SageView Advisory Group’s Honeywell HON Stock Holding History

SageView Advisory Group’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
2025 Q4	$1.1M	Sell	5,634 -875	-13%	-$171K	0.04%	244
2025 Q3	$1.29M	Sell	6,509 -672	-9%	-$140K	0.04%	233
2025 Q2	$1.52M	Sell	7,181 -126	-2%	-$25.5K	0.06%	184
2025 Q1	$1.46M	Buy	7,307 +794	+12%	+$161K	0.06%	164
2024 Q4	$1.39M	Buy	6,513 +2,095	+47%	+$437K	0.06%	179
2024 Q3	$861K	Sell	4,418 -1,396	-24%	-$271K	0.04%	220
2024 Q2	$1.17M	Buy	+5,814	New	+$1.11M	0.05%	201
2024 Q1	–	Sell	-8,555	Closed	-$1.66M	–	613
2023 Q4	$1.66M	Buy	8,555 +5,366	+168%	+$967K	0.07%	176
2023 Q3	$555K	Sell	3,189 -54	-2%	-$9.88K	0.03%	317
2023 Q2	$634K	Buy	3,243 +202	+7%	+$37.5K	0.04%	308
2023 Q1	$548K	Sell	3,041 -11	-0.4%	-$2.07K	0.03%	291
2022 Q4	$616K	Buy	+3,052	New	+$583K	0.05%	212

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SageView Advisory Group's HON Position: Q4 2025 in Review

SageView Advisory Group reduced its Honeywell (HON) stake by 13% in Q4 2025, selling an estimated $171K and leaving 5,634 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #244.

SageView Advisory Group first reported a position in HON in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.66M in Q4 2023. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

SageView Advisory Group held 5,634 shares of Honeywell worth $1.1M as of Q4 2025.
SageView Advisory Group sold 875 Honeywell shares in Q4 2025, an estimated $171K.
Honeywell made up 0.04% of SageView Advisory Group's portfolio in Q4 2025, its #244 holding.
SageView Advisory Group first reported a position in Honeywell in Q4 2022 and has held it in 12 quarters since.
SageView Advisory Group's Honeywell position peaked at $1.66M in Q4 2023.
2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.