Fayez Sarofim & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.18M | Sell |
14,185
-13,075
| -48% | -$2.92M | 0.01% | 133 |
|
|
2026
Q1 | $6.16M | Sell |
27,260
-986
| -3% | -$225K | 0.02% | 111 |
|
|
2025
Q4 | $5.51M | Sell |
28,246
-2,438
| -8% | -$477K | 0.01% | 116 |
|
|
2025
Q3 | $6.09M | Sell |
30,684
-259
| -0.8% | -$54.1K | 0.01% | 122 |
|
|
2025
Q2 | $6.79M | Buy |
30,943
+8,102
| +35% | +$1.64M | 0.02% | 115 |
|
|
2025
Q1 | $4.56M | Sell |
22,841
-973
| -4% | -$197K | 0.01% | 126 |
|
|
2024
Q4 | $5.07M | Sell |
23,814
-259
| -1% | -$54K | 0.01% | 121 |
|
|
2024
Q3 | $4.69M | Sell |
24,073
-912
| -4% | -$177K | 0.01% | 118 |
|
|
2024
Q2 | $5.03M | Sell |
24,985
-1,852
| -7% | -$352K | 0.01% | 114 |
|
|
2024
Q1 | $5.19M | Sell |
26,837
-677
| -2% | -$127K | 0.02% | 113 |
|
|
2023
Q4 | $5.05M | Sell |
27,514
-1,198
| -4% | -$216K | 0.02% | 111 |
|
|
2023
Q3 | $5M | Sell |
28,712
-810
| -3% | -$148K | 0.02% | 108 |
|
|
2023
Q2 | $5.77M | Sell |
29,522
-133
| -0.4% | -$24.7K | 0.02% | 100 |
|
|
2023
Q1 | $5.34M | Buy |
29,655
+1,828
| +7% | +$344K | 0.02% | 109 |
|
|
2022
Q4 | $5.62M | Buy |
27,827
+34
| +0.1% | +$6.5K | 0.02% | 105 |
|
|
2022
Q3 | $4.37M | Buy |
27,793
+200
| +0.7% | +$34.8K | 0.02% | 112 |
|
|
2022
Q2 | $4.52M | Buy |
27,593
+49
| +0.2% | +$8.8K | 0.02% | 117 |
|
|
2022
Q1 | $5.05M | Buy |
27,544
+6,248
| +29% | +$1.16M | 0.02% | 117 |
|
|
2021
Q4 | $4.18M | Buy |
21,296
+2,203
| +12% | +$445K | 0.01% | 133 |
|
|
2021
Q3 | $3.82M | Sell |
19,093
-4,103
| -18% | -$875K | 0.01% | 127 |
|
|
2021
Q2 | $4.79M | Buy |
23,196
+8,214
| +55% | +$1.74M | 0.02% | 120 |
|
|
2021
Q1 | $3.06M | Buy |
14,982
+1,300
| +10% | +$254K | 0.01% | 129 |
|
|
2020
Q4 | $2.74M | Buy |
13,682
+1,439
| +12% | +$261K | 0.01% | 132 |
|
|
2020
Q3 | $1.9M | Buy |
12,243
+1,210
| +11% | +$180K | 0.01% | 138 |
|
|
2020
Q2 | $1.5M | Buy |
11,033
+1,002
| +10% | +$133K | 0.01% | 143 |
|
|
2020
Q1 | $1.26M | Sell |
10,031
-1,640
| -14% | -$253K | 0.01% | 140 |
|
|
2019
Q4 | $1.95M | Sell |
11,671
-2,493
| -18% | -$408K | 0.01% | 141 |
|
|
2019
Q3 | $2.26M | Sell |
14,164
-80
| -0.6% | -$12.7K | 0.01% | 128 |
|
|
2019
Q2 | $2.34M | Sell |
14,244
-115
| -0.8% | -$18.3K | 0.01% | 126 |
|
|
2019
Q1 | $2.15M | Buy |
14,359
+780
| +6% | +$109K | 0.01% | 135 |
|
|
2018
Q4 | $1.69M | Buy |
13,579
+76
| +0.6% | +$10.4K | 0.01% | 131 |
|
|
2018
Q3 | $2.03M | Hold |
13,503
| – | – | 0.01% | 130 |
|
|
2018
Q2 | $1.76M | Buy |
13,503
+44
| +0.3% | +$5.85K | 0.01% | 136 |
|
|
2018
Q1 | $1.76M | Sell |
13,459
-171
| -1% | -$23.7K | 0.01% | 132 |
|
|
2017
Q4 | $1.89M | Buy |
13,630
+191
| +1% | +$25.6K | 0.01% | 129 |
|
|
2017
Q3 | $1.72M | Hold |
13,439
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $1.62M | Sell |
13,439
-28
| -0.2% | -$3.3K | 0.01% | 133 |
|
|
2017
Q1 | $1.52M | Hold |
13,467
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $1.41M | Buy |
13,467
+756
| +6% | +$76.9K | 0.01% | 144 |
|
|
2016
Q3 | $1.33M | Sell |
12,711
-6,000
| -32% | -$627K | 0.01% | 146 |
|
|
2016
Q2 | $1.96M | Buy |
18,711
+474
| +3% | +$48.7K | 0.01% | 131 |
|
|
2016
Q1 | $1.84M | Buy |
18,237
+157
| +0.9% | +$14.7K | 0.01% | 127 |
|
|
2015
Q4 | $1.68M | Buy |
18,080
+1,437
| +9% | +$132K | 0.01% | 130 |
|
|
2015
Q3 | $1.42M | Hold |
16,643
| – | – | 0.01% | 132 |
|
|
2015
Q2 | $1.52M | Sell |
16,643
-33,688
| -67% | -$3.14M | 0.01% | 129 |
|
|
2015
Q1 | $4.72M | Sell |
50,331
-96
| -0.2% | -$8.79K | 0.02% | 104 |
|
|
2014
Q4 | $4.53M | Hold |
50,427
| – | – | 0.02% | 105 |
|
|
2014
Q3 | $4.22M | Sell |
50,427
-56
| -0.1% | -$4.76K | 0.02% | 107 |
|
|
2014
Q2 | $4.22M | Buy |
50,483
+206
| +0.4% | +$17.2K | 0.02% | 109 |
|
|
2014
Q1 | $4.19M | Buy |
50,277
+896
| +2% | +$74.2K | 0.02% | 105 |
|
|
2013
Q4 | $4.05M | Buy |
+49,381
| New | +$3.86M | 0.02% | 106 |
|
|
2013
Q2 | $3.43M | Buy |
+48,090
| New | +$3.32M | 0.02% | 102 |
|
Other funds holding HON
Fayez Sarofim & Co's HON Position: Q2 2026 in Review
Fayez Sarofim & Co reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $2.92M and leaving 14,185 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #133.
Fayez Sarofim & Co first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.79M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Fayez Sarofim & Co held 14,185 shares of Honeywell worth $3.18M as of Q2 2026.
- Fayez Sarofim & Co sold 13,075 Honeywell shares in Q2 2026, an estimated $2.92M.
- Honeywell made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #133 holding.
- Fayez Sarofim & Co first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Fayez Sarofim & Co's Honeywell position peaked at $6.79M in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.