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Sara-Bay Financial’s Honeywell HON Stock Holding History

Sara-Bay Financial’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 		– Sell
-1,219
Closed -$272K – 90
2026
Q1 		$272K Sell
1,219
-10
-0.8% -$2.29K 0.08% 69
2025
Q4 		$241K Sell
1,229
-207
-14% -$40.5K 0.07% 73
2025
Q3 		$285K Hold
1,436
– – 0.08% 70
2025
Q2 		$315K Sell
1,436
-430
-23% -$87K 0.11% 64
2025
Q1 		$370K Sell
1,866
-344
-16% -$69.6K 0.16% 61
2024
Q4 		$472K Hold
2,210
– – 0.18% 57
2024
Q3 		$431K Hold
2,210
– – 0.16% 65
2024
Q2 		$445K Hold
2,210
– – 0.18% 64
2024
Q1 		$421K Hold
2,210
– – 0.19% 60
2023
Q4 		$437K Hold
2,210
– – 0.21% 57
2023
Q3 		$385K Hold
2,210
– – 0.2% 59
2023
Q2 		$432K Hold
2,210
– – 0.21% 56
2023
Q1 		$398K Sell
2,210
-38
-2% -$7.14K 0.2% 54
2022
Q4 		$454K Sell
2,248
-35
-2% -$6.69K 0.26% 49
2022
Q3 		$359K Hold
2,283
– – 0.2% 53
2022
Q2 		$374K Sell
2,283
-41
-2% -$7.36K 0.18% 56
2022
Q1 		$426K Hold
2,324
– – 0.17% 58
2021
Q4 		$457K Hold
2,324
– – 0.14% 58
2021
Q3 		$465K Sell
2,324
-4
-0.2% -$853 0.18% 50
2021
Q2 		$482K Sell
2,328
-34
-1% -$7.19K 0.18% 51
2021
Q1 		$483K Sell
2,362
-100
-4% -$19.5K 0.2% 47
2020
Q4 		$493K Sell
2,462
-48
-2% -$8.72K 0.22% 41
2020
Q3 		$389K Hold
2,510
– – 0.21% 50
2020
Q2 		$341K Buy
+2,510
New +$332K 0.2% 52

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Sara-Bay Financial's HON Position: Q2 2026 in Review

Sara-Bay Financial sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,219 shares — an estimated $272K sold.

Sara-Bay Financial first reported a position in HON in Q2 2020 and held it in 24 quarters. The position peaked at $493K in Q4 2020. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sara-Bay Financial reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Sara-Bay Financial sold 1,219 Honeywell shares in Q2 2026, an estimated $272K.
  • Sara-Bay Financial first reported a position in Honeywell in Q2 2020 and held it in 24 quarters.
  • Sara-Bay Financial's Honeywell position peaked at $493K in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.