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Sage Rhino Capital’s Honeywell HON Stock Holding History

Sage Rhino Capital’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
Q1 		$257K Sell
1,138
-3
-0.3% -$686 0.05% 223
2025
Q4 		$223K Sell
1,141
-51
-4% -$9.98K 0.04% 246
2025
Q3 		$236K Sell
1,192
-3
-0.3% -$627 0.05% 228
2025
Q2 		$262K Sell
1,195
-6
-0.5% -$1.21K 0.06% 194
2025
Q1 		$240K Sell
1,201
-10
-0.8% -$2.02K 0.06% 203
2024
Q4 		$258K Sell
1,211
-6
-0.5% -$1.25K 0.06% 190
2024
Q3 		$237K Buy
1,217
+7
+0.6% +$1.36K 0.05% 214
2024
Q2 		$243K Buy
+1,210
New +$230K 0.06% 194

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Sage Rhino Capital's HON Position: Q1 2026 in Review

Sage Rhino Capital reduced its Honeywell (HON) stake by 0.26% in Q1 2026, selling an estimated $686 and leaving 1,138 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #223.

Sage Rhino Capital first reported a position in HON in Q2 2024 and has held it in 8 quarters since. The position peaked at $262K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Sage Rhino Capital held 1,138 shares of Honeywell worth $257K as of Q1 2026.
  • Sage Rhino Capital sold 3 Honeywell shares in Q1 2026, an estimated $686.
  • Honeywell made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #223 holding.
  • Sage Rhino Capital first reported a position in Honeywell in Q2 2024 and has held it in 8 quarters since.
  • Sage Rhino Capital's Honeywell position peaked at $262K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.