SIG
HON icon

Sargent Investment Group’s Honeywell HON Stock Holding History

Sargent Investment Group’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 		$1.2M Sell
5,365
-5,241
-49% -$1.17M 0.14% 118
2026
Q1 		$2.4M Buy
10,606
+433
+4% +$98.9K 0.32% 65
2025
Q4 		$1.98M Sell
10,173
-276
-3% -$54K 0.25% 71
2025
Q3 		$2.07M Buy
10,449
+903
+9% +$189K 0.3% 68
2025
Q2 		$1.97M Buy
9,546
+821
+9% +$166K 0.27% 69
2025
Q1 		$1.74M Buy
8,725
+2,781
+47% +$563K 0.28% 69
2024
Q4 		$1.23M Buy
5,944
+4,331
+269% +$903K 0.2% 87
2024
Q3 		$314K Sell
1,613
-35
-2% -$6.79K 0.06% 161
2024
Q2 		$332K Buy
1,648
+47
+3% +$8.94K 0.07% 151
2024
Q1 		$310K Sell
1,601
-257
-14% -$48.4K 0.07% 155
2023
Q4 		$367K Buy
1,858
+41
+2% +$7.39K 0.08% 144
2023
Q3 		$316K Sell
1,817
-59
-3% -$10.8K 0.08% 152
2023
Q2 		$367K Buy
1,876
+49
+3% +$9.1K 0.09% 135
2023
Q1 		$333K Buy
1,827
+60
+3% +$11.3K 0.09% 143
2022
Q4 		$357K Hold
1,767
– – 0.11% 132
2022
Q3 		$291K Hold
1,767
– – 0.09% 138
2022
Q2 		$289K Hold
1,767
– – 0.09% 141
2022
Q1 		$324K Hold
1,767
– – 0.08% 141
2021
Q4 		$347K Sell
1,767
-53
-3% -$10.7K 0.08% 142
2021
Q3 		$364K Sell
1,820
-39
-2% -$8.31K 0.09% 135
2021
Q2 		$384K Hold
1,859
– – 0.09% 139
2021
Q1 		$380K Sell
1,859
-79
-4% -$15.4K 0.1% 134
2020
Q4 		$389K Sell
1,938
-42
-2% -$7.63K 0.12% 125
2020
Q3 		$307K Buy
1,980
+398
+25% +$59.1K 0.11% 127
2020
Q2 		$215K Buy
+1,582
New +$209K 0.08% 139
2020
Q1 		– Sell
-1,541
Closed -$257K – 152
2019
Q4 		$257K Buy
+1,541
New +$252K 0.09% 125

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sargent Investment Group's HON Position: Q2 2026 in Review

Sargent Investment Group reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1.17M and leaving 5,365 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #118.

Sargent Investment Group first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.4M in Q1 2026. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sargent Investment Group held 5,365 shares of Honeywell worth $1.2M as of Q2 2026.
  • Sargent Investment Group sold 5,241 Honeywell shares in Q2 2026, an estimated $1.17M.
  • Honeywell made up 0.14% of Sargent Investment Group's portfolio in Q2 2026, its #118 holding.
  • Sargent Investment Group first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Sargent Investment Group's Honeywell position peaked at $2.4M in Q1 2026.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.