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Sageworth Trust’s Honeywell HON Stock Holding History

Sageworth Trust’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 		$302K Buy
+1,335
New +$305K 0.01% 139
2025
Q4 		– Sell
-5,895
Closed -$1.17M – 197
2025
Q3 		$1.17M Buy
5,895
+2,607
+79% +$545K 0.05% 95
2025
Q2 		$722K Sell
3,288
-19
-0.6% -$3.85K 0.04% 58
2025
Q1 		$660K Buy
3,307
+19
+0.6% +$3.85K 0.04% 55
2024
Q4 		$700K Sell
3,288
-4,084
-55% -$852K 0.04% 55
2024
Q3 		$1.44M Sell
7,372
-77
-1% -$14.9K 0.09% 41
2024
Q2 		$1.5M Buy
7,449
+873
+13% +$166K 0.09% 42
2024
Q1 		$1.27M Hold
6,576
– – 0.08% 40
2023
Q4 		$1.3M Hold
6,576
– – 0.09% 41
2023
Q3 		$1.15M Buy
+6,576
New +$1.2M 0.08% 44
2023
Q1 		– Sell
-13
Closed -$3K – 530
2022
Q4 		$3K Buy
+13
New +$2.48K ﹤0.01% 308
2022
Q3 		– Sell
-1,036
Closed -$170K – 382
2022
Q2 		$170K Buy
+1,036
New +$186K 0.01% 98
2021
Q2 		– Sell
-445
Closed -$91K – 901
2021
Q1 		$91K Sell
445
-192
-30% -$37.5K 0.01% 127
2020
Q4 		$128K Buy
637
+272
+75% +$49.4K 0.01% 73
2020
Q3 		$57K Sell
365
-11
-3% -$1.64K 0.01% 83
2020
Q2 		$51K Buy
376
+11
+3% +$1.46K 0.01% 75
2020
Q1 		$46K Hold
365
– – 0.01% 79
2019
Q4 		$61K Hold
365
– – 0.01% 82
2019
Q3 		$58K Hold
365
– – 0.01% 89
2019
Q2 		$60K Sell
365
-5
-1% -$796 0.01% 86
2019
Q1 		$55K Buy
370
+359
+3,264% +$50.2K 0.01% 71
2018
Q4 		$1K Buy
+11
New +$1.5K ﹤0.01% 144
2018
Q2 		– Sell
-102
Closed -$13K – 171
2018
Q1 		$13K Buy
+102
New +$14.1K ﹤0.01% 74
2015
Q1 		– Sell
-2,683
Closed -$241K – 55
2014
Q4 		$241K Buy
+2,683
New +$231K 0.07% 85

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

Sageworth Trust's HON Position: Q1 2026 in Review

Sageworth Trust opened a new position in Honeywell (HON) in Q1 2026: 1,335 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #139 among its holdings. This is a return to the name: Sageworth Trust previously reported a position in HON as recently as Q3 2025.

Sageworth Trust first reported a position in HON in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.5M in Q2 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Sageworth Trust held 1,335 shares of Honeywell worth $302K as of Q1 2026.
  • Honeywell was a new Sageworth Trust position in Q1 2026.
  • Honeywell made up 0.01% of Sageworth Trust's portfolio in Q1 2026, its #139 holding.
  • Sageworth Trust first reported a position in Honeywell in Q4 2014 and has held it in 24 quarters since.
  • Sageworth Trust's Honeywell position peaked at $1.5M in Q2 2024.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.