DI
HON icon

DAGCO Inc’s Honeywell HON Stock Holding History

DAGCO Inc’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 		– Sell
-26
Closed -$5.88K – 215
2026
Q1 		$5.88K Sell
26
-12
-32% -$2.74K ﹤0.01% 305
2025
Q4 		$7.41K Buy
38
+8
+27% +$1.56K ﹤0.01% 301
2025
Q3 		$5.89K Hold
30
– – ﹤0.01% 305
2025
Q2 		$6.52K Hold
30
– – ﹤0.01% 293
2025
Q1 		$5.93K Buy
+30
New +$6.07K ﹤0.01% 278
2024
Q1 		– Sell
-1,636
Closed -$323K – 295
2023
Q4 		$323K Buy
+1,636
New +$295K 0.3% 39
2022
Q1 		– Sell
-1,671
Closed -$328K – 104
2021
Q4 		$328K Hold
1,671
– – 0.13% 97
2021
Q3 		$334K Sell
1,671
-159
-9% -$33.9K 0.14% 97
2021
Q2 		$378K Sell
1,830
-1,003
-35% -$212K 0.17% 92
2021
Q1 		$580K Sell
2,833
-1,209
-30% -$236K 0.29% 75
2020
Q4 		$810K Sell
4,042
-962
-19% -$175K 0.45% 60
2020
Q3 		$776K Sell
5,004
-159
-3% -$23.6K 0.52% 57
2020
Q2 		$704K Sell
5,163
-37
-0.7% -$4.9K 0.71% 52
2020
Q1 		$656K Buy
5,200
+584
+13% +$90.2K 0.71% 52
2019
Q4 		$770K Buy
4,616
+159
+4% +$26K 0.68% 55
2019
Q3 		$711K Buy
4,457
+429
+11% +$68.2K 0.71% 54
2019
Q2 		$663K Sell
4,028
-106
-3% -$16.9K 0.7% 56
2019
Q1 		$619K Buy
4,134
+159
+4% +$22.2K 0.67% 60
2018
Q4 		$495K Buy
+3,975
New +$543K 0.61% 64

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

DAGCO Inc's HON Position: Q2 2026 in Review

DAGCO Inc sold out of Honeywell (HON) in Q2 2026, closing a stake of 26 shares — an estimated $5.88K sold.

DAGCO Inc first reported a position in HON in Q4 2018 and held it in 19 quarters. The position peaked at $810K in Q4 2020. 370 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • DAGCO Inc reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 26 Honeywell shares in Q2 2026, an estimated $5.88K.
  • DAGCO Inc first reported a position in Honeywell in Q4 2018 and held it in 19 quarters.
  • DAGCO Inc's Honeywell position peaked at $810K in Q4 2020.
  • 370 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.