Sageworth Trust’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 | – | Sell |
-1,335
| Closed | -$302K | – | 150 |
|
|
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
Sageworth Trust's HON Position: Q2 2026 in Review
Sageworth Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,335 shares — an estimated $302K sold.
Sageworth Trust first reported a position in HON in Q4 2014 and held it in 24 quarters. The position peaked at $1.5M in Q2 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Sageworth Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Sageworth Trust sold 1,335 Honeywell shares in Q2 2026, an estimated $302K.
- Sageworth Trust first reported a position in Honeywell in Q4 2014 and held it in 24 quarters.
- Sageworth Trust's Honeywell position peaked at $1.5M in Q2 2024.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.