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 Q2	$224K	Sell	1,000 -1,000	-50%	-$223K	0.01%	108
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sather Financial Group's HON Position: Q2 2026 in Review

Sather Financial Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $223K and leaving 1,000 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #108.

Sather Financial Group first reported a position in HON in Q4 2019 and has held it in 20 quarters since. The position peaked at $472K in Q4 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Sather Financial Group held 1,000 shares of Honeywell worth $224K as of Q2 2026.
Sather Financial Group sold 1,000 Honeywell shares in Q2 2026, an estimated $223K.
Honeywell made up 0.01% of Sather Financial Group's portfolio in Q2 2026, its #108 holding.
Sather Financial Group first reported a position in Honeywell in Q4 2019 and has held it in 20 quarters since.
Sather Financial Group's Honeywell position peaked at $472K in Q4 2022.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.