Sage Capital Advisors’s Honeywell HON Stock Holding History

Sage Capital Advisors’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	$2.84M	Sell	12,685 -12,408	-49%	-$2.77M	0.59%	49
2026 Q1	$5.67M	Sell	25,093 -32	-0.1%	-$7.31K	1.32%	27
2025 Q4	$4.9M	Sell	25,125 -1,447	-5%	-$283K	1.16%	29
2025 Q3	$5.27M	Sell	26,572 -57	-0.2%	-$11.9K	1.25%	29
2025 Q2	$5.84M	Buy	26,629 +116	+0.4%	+$23.5K	1.44%	23
2025 Q1	$5.29M	Buy	26,513 +6,810	+35%	+$1.38M	1.39%	26
2024 Q4	$4.19M	Buy	19,703 +90	+0.5%	+$18.8K	1.09%	32
2024 Q3	$3.82M	Buy	19,613 +112	+0.6%	+$21.7K	1%	37
2024 Q2	$3.92M	Buy	19,501 +33	+0.2%	+$6.28K	1.13%	27
2024 Q1	$3.77M	Buy	+19,468	New	+$3.67M	1.09%	30

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sage Capital Advisors's HON Position: Q2 2026 in Review

Sage Capital Advisors reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $2.77M and leaving 12,685 shares worth $2.84M. The position accounts for 0.59% of the portfolio, ranked #49.

Sage Capital Advisors first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.84M in Q2 2025. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Sage Capital Advisors held 12,685 shares of Honeywell worth $2.84M as of Q2 2026.
Sage Capital Advisors sold 12,408 Honeywell shares in Q2 2026, an estimated $2.77M.
Honeywell made up 0.59% of Sage Capital Advisors's portfolio in Q2 2026, its #49 holding.
Sage Capital Advisors first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
Sage Capital Advisors's Honeywell position peaked at $5.84M in Q2 2025.
896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.