Sagewood Asset Management’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
$210K Sell
939
-654
-41% -$146K 0.05% 404
2026
Q1
$360K Sell
1,593
-32
-2% -$7.31K 0.11% 180
2025
Q4
$317K Buy
+1,625
New +$318K 0.11% 166

Other funds holding HON

Sagewood Asset Management's HON Position: Q2 2026 in Review

Sagewood Asset Management reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $146K and leaving 939 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #404.

Sagewood Asset Management first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $360K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sagewood Asset Management held 939 shares of Honeywell worth $210K as of Q2 2026.
  • Sagewood Asset Management sold 654 Honeywell shares in Q2 2026, an estimated $146K.
  • Honeywell made up 0.05% of Sagewood Asset Management's portfolio in Q2 2026, its #404 holding.
  • Sagewood Asset Management first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's Honeywell position peaked at $360K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.