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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
Q2 		– Sell
-1,138
Closed -$257K – 402
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Sage Rhino Capital sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,138 shares — an estimated $257K sold.

Sage Rhino Capital first reported a position in HON in Q2 2024 and held it in 8 quarters. The position peaked at $262K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sage Rhino Capital reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Sage Rhino Capital sold 1,138 Honeywell shares in Q2 2026, an estimated $257K.
  • Sage Rhino Capital first reported a position in Honeywell in Q2 2024 and held it in 8 quarters.
  • Sage Rhino Capital's Honeywell position peaked at $262K in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.