Argent Capital Management’s Honeywell HON Stock Holding History

Argent Capital Management’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$478K	Sell	2,133 -2,333	-52%	-$521K	0.02%	144
2026 Q1	$1.01M	Sell	4,466 -219	-5%	-$50K	0.03%	119
2025 Q4	$914K	Sell	4,685 -286	-6%	-$55.9K	0.03%	112
2025 Q3	$986K	Hold	4,971	–	–	0.03%	104
2025 Q2	$1.09M	Hold	4,971	–	–	0.03%	100
2025 Q1	$992K	Hold	4,971	–	–	0.03%	102
2024 Q4	$1.06M	Sell	4,971 -3,156	-39%	-$658K	0.03%	104
2024 Q3	$1.58M	Hold	8,127	–	–	0.04%	88
2024 Q2	$1.64M	Hold	8,127	–	–	0.05%	87
2024 Q1	$1.57M	Hold	8,127	–	–	0.05%	89
2023 Q4	$1.61M	Hold	8,127	–	–	0.05%	88
2023 Q3	$1.42M	Hold	8,127	–	–	0.05%	90
2023 Q2	$1.59M	Hold	8,127	–	–	0.05%	93
2023 Q1	$1.46M	Buy	8,127 +339	+4%	+$63.7K	0.05%	95
2022 Q4	$1.57M	Buy	7,788 +159	+2%	+$30.4K	0.06%	93
2022 Q3	$1.2M	Sell	7,629 -74	-1%	-$12.9K	0.05%	101
2022 Q2	$1.26M	Hold	7,703	–	–	0.05%	99
2022 Q1	$1.41M	Hold	7,703	–	–	0.04%	102
2021 Q4	$1.51M	Hold	7,703	–	–	0.04%	102
2021 Q3	$1.54M	Hold	7,703	–	–	0.05%	98
2021 Q2	$1.59M	Hold	7,703	–	–	0.05%	100
2021 Q1	$1.58M	Hold	7,703	–	–	0.05%	99
2020 Q4	$1.54M	Buy	7,703 +276	+4%	+$50.1K	0.05%	102
2020 Q3	$1.15M	Hold	7,427	–	–	0.04%	132
2020 Q2	$1.01M	Hold	7,427	–	–	0.04%	133
2020 Q1	$937K	Buy	7,427 +955	+15%	+$148K	0.04%	131
2019 Q4	$1.08M	Sell	6,472 -154	-2%	-$25.2K	0.04%	149
2019 Q3	$1.06M	Buy	6,626 +154	+2%	+$24.5K	0.04%	148
2019 Q2	$1.06M	Hold	6,472	–	–	0.04%	141
2019 Q1	$969K	Hold	6,472	–	–	0.04%	149
2018 Q4	$806K	Sell	6,472 -281	-4%	-$38.4K	0.04%	149
2018 Q3	$1.01M	Buy	+6,753	New	+$957K	0.03%	149

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Argent Capital Management's HON Position: Q2 2026 in Review

Argent Capital Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $521K and leaving 2,133 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #144.

Argent Capital Management first reported a position in HON in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.64M in Q2 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Argent Capital Management held 2,133 shares of Honeywell worth $478K as of Q2 2026.
Argent Capital Management sold 2,333 Honeywell shares in Q2 2026, an estimated $521K.
Honeywell made up 0.02% of Argent Capital Management's portfolio in Q2 2026, its #144 holding.
Argent Capital Management first reported a position in Honeywell in Q3 2018 and has held it in 32 quarters since.
Argent Capital Management's Honeywell position peaked at $1.64M in Q2 2024.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.