Sandy Cove Advisors’s Honeywell HON Stock Holding History

Sandy Cove Advisors’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	$648K	Sell	2,893 -3,000	-51%	-$669K	0.16%	76
2026 Q1	$1.33M	Sell	5,893 -493	-8%	-$113K	0.4%	35
2025 Q4	$1.25M	Sell	6,386 -348	-5%	-$68.1K	0.37%	40
2025 Q3	$1.34M	Buy	6,734 +30	+0.4%	+$6.27K	0.43%	34
2025 Q2	$1.47M	Sell	6,704 -70	-1%	-$14.2K	0.53%	30
2025 Q1	$1.35M	Buy	6,774 +13	+0.2%	+$2.63K	0.54%	29
2024 Q4	$1.44M	Buy	6,761 +196	+3%	+$40.9K	0.57%	31
2024 Q3	$1.28M	Buy	6,565 +158	+2%	+$30.6K	0.52%	30
2024 Q2	$1.29M	Buy	6,407 +403	+7%	+$76.7K	0.57%	29
2024 Q1	$1.16M	Buy	6,004 +612	+11%	+$115K	0.54%	32
2023 Q4	$1.07M	Buy	5,392 +53	+1%	+$9.56K	0.55%	35
2023 Q3	$930K	Buy	5,339 +6	+0.1%	+$1.1K	0.54%	38
2023 Q2	$1.04M	Hold	5,333	–	–	0.59%	32
2023 Q1	$961K	Hold	5,333	–	–	0.7%	31
2022 Q4	$1.08M	Hold	5,333	–	–	0.87%	23
2022 Q3	$839K	Buy	5,333 +1	+0%	+$174	0.75%	25
2022 Q2	$873K	Buy	5,332 +223	+4%	+$40K	0.79%	25
2022 Q1	$937K	Hold	5,109	–	–	0.78%	22
2021 Q4	$1M	Buy	+5,109	New	+$1.03M	0.85%	22

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Sandy Cove Advisors's HON Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $669K and leaving 2,893 shares worth $648K. The position accounts for 0.16% of the portfolio, ranked #76.

Sandy Cove Advisors first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q2 2025. 433 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Sandy Cove Advisors held 2,893 shares of Honeywell worth $648K as of Q2 2026.
Sandy Cove Advisors sold 3,000 Honeywell shares in Q2 2026, an estimated $669K.
Honeywell made up 0.16% of Sandy Cove Advisors's portfolio in Q2 2026, its #76 holding.
Sandy Cove Advisors first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Sandy Cove Advisors's Honeywell position peaked at $1.47M in Q2 2025.
433 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.