Sather Financial Group’s Honeywell HON Stock Holding History

Sather Financial 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 Q1	$452K	Hold	2,000	–	–	0.03%	69
2025 Q4	$390K	Sell	2,000 -122	-6%	-$23.9K	0.02%	70
2025 Q3	$421K	Hold	2,122	–	–	0.02%	65
2025 Q2	$466K	Hold	2,122	–	–	0.03%	72
2025 Q1	$424K	Hold	2,122	–	–	0.03%	57
2024 Q4	$452K	Hold	2,122	–	–	0.03%	56
2024 Q3	$413K	Hold	2,122	–	–	0.03%	61
2024 Q2	$427K	Hold	2,122	–	–	0.03%	57
2024 Q1	$411K	Sell	2,122 -222	-9%	-$41.8K	0.03%	63
2023 Q4	$463K	Buy	2,344 +7	+0.3%	+$1.26K	0.03%	59
2023 Q3	$407K	Hold	2,337	–	–	0.03%	64
2023 Q2	$457K	Hold	2,337	–	–	0.04%	65
2023 Q1	$421K	Hold	2,337	–	–	0.04%	68
2022 Q4	$472K	Buy	2,337 +81	+4%	+$15.5K	0.04%	79
2022 Q3	$355K	Hold	2,256	–	–	0.04%	56
2022 Q2	$370K	Hold	2,256	–	–	0.04%	59
2022 Q1	$414K	Buy	+2,256	New	+$418K	0.04%	60
2020 Q2	–	Sell	-1,949	Closed	-$245K	–	45
2020 Q1	$245K	Sell	1,949 -232	-11%	-$35.8K	0.05%	52
2019 Q4	$363K	Buy	+2,181	New	+$357K	0.06%	57

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Sather Financial Group's HON Position: Q1 2026 in Review

Sather Financial Group held its Honeywell (HON) position steady in Q1 2026 at 2,000 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #69.

Sather Financial Group first reported a position in HON in Q4 2019 and has held it in 19 quarters since. The position peaked at $472K in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Sather Financial Group held 2,000 shares of Honeywell worth $452K as of Q1 2026.
Sather Financial Group left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.03% of Sather Financial Group's portfolio in Q1 2026, its #69 holding.
Sather Financial Group first reported a position in Honeywell in Q4 2019 and has held it in 19 quarters since.
Sather Financial Group's Honeywell position peaked at $472K in Q4 2022.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.