Savant Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Buy |
53,767
+26,380
| +96% | +$5.89M | 0.04% | 259 |
|
|
2026
Q1 | $6.19M | Buy |
27,387
+3,086
| +13% | +$705K | 0.03% | 241 |
|
|
2025
Q4 | $4.74M | Buy |
24,301
+169
| +0.7% | +$33.1K | 0.03% | 254 |
|
|
2025
Q3 | $4.79M | Buy |
24,132
+1,991
| +9% | +$416K | 0.03% | 241 |
|
|
2025
Q2 | $4.86M | Buy |
22,141
+3,120
| +16% | +$632K | 0.03% | 215 |
|
|
2025
Q1 | $3.8M | Sell |
19,021
-17,266
| -48% | -$3.49M | 0.03% | 225 |
|
|
2024
Q4 | $7.73M | Buy |
36,287
+583
| +2% | +$122K | 0.06% | 179 |
|
|
2024
Q3 | $6.96M | Buy |
35,704
+707
| +2% | +$137K | 0.06% | 182 |
|
|
2024
Q2 | $7.04M | Sell |
34,997
-962
| -3% | -$183K | 0.07% | 166 |
|
|
2024
Q1 | $6.96M | Buy |
35,959
+1,377
| +4% | +$259K | 0.08% | 156 |
|
|
2023
Q4 | $6.84M | Buy |
34,582
+247
| +0.7% | +$44.5K | 0.09% | 153 |
|
|
2023
Q3 | $5.98M | Sell |
34,335
-1,787
| -5% | -$327K | 0.09% | 151 |
|
|
2023
Q2 | $7.06M | Buy |
36,122
+20,498
| +131% | +$3.81M | 0.11% | 133 |
|
|
2023
Q1 | $2.81M | Buy |
15,624
+510
| +3% | +$95.9K | 0.05% | 185 |
|
|
2022
Q4 | $2.97M | Buy |
15,114
+428
| +3% | +$81.8K | 0.07% | 133 |
|
|
2022
Q3 | $2.31M | Sell |
14,686
-221
| -1% | -$38.5K | 0.07% | 137 |
|
|
2022
Q2 | $2.44M | Buy |
14,907
+861
| +6% | +$155K | 0.07% | 130 |
|
|
2022
Q1 | $2.58M | Buy |
14,046
+2,554
| +22% | +$473K | 0.08% | 128 |
|
|
2021
Q4 | $2.26M | Buy |
11,492
+848
| +8% | +$171K | 0.07% | 141 |
|
|
2021
Q3 | $2.13M | Buy |
10,644
+136
| +1% | +$29K | 0.08% | 136 |
|
|
2021
Q2 | $2.17M | Sell |
10,508
-80
| -0.8% | -$16.9K | 0.09% | 128 |
|
|
2021
Q1 | $2.17M | Buy |
10,588
+2,055
| +24% | +$401K | 0.12% | 112 |
|
|
2020
Q4 | $1.71M | Sell |
8,533
-143
| -2% | -$26K | 0.1% | 134 |
|
|
2020
Q3 | $1.35M | Sell |
8,676
-213
| -2% | -$31.7K | 0.09% | 143 |
|
|
2020
Q2 | $1.21M | Buy |
8,889
+1,229
| +16% | +$163K | 0.09% | 148 |
|
|
2020
Q1 | $966K | Buy |
7,660
+1,381
| +22% | +$213K | 0.09% | 155 |
|
|
2019
Q4 | $1.05M | Buy |
6,279
+716
| +13% | +$117K | 0.13% | 134 |
|
|
2019
Q3 | $887K | Sell |
5,563
-462
| -8% | -$73.5K | 0.12% | 134 |
|
|
2019
Q2 | $991K | Buy |
6,025
+310
| +5% | +$49.3K | 0.14% | 125 |
|
|
2019
Q1 | $856K | Sell |
5,715
-46
| -0.8% | -$6.43K | 0.16% | 113 |
|
|
2018
Q4 | $717K | Sell |
5,761
-764
| -12% | -$104K | 0.15% | 115 |
|
|
2018
Q3 | $981K | Sell |
6,525
-119
| -2% | -$16.9K | 0.18% | 103 |
|
|
2018
Q2 | $865K | Sell |
6,644
-290
| -4% | -$38.6K | 0.18% | 98 |
|
|
2018
Q1 | $905K | Buy |
6,934
+1,248
| +22% | +$173K | 0.19% | 92 |
|
|
2017
Q4 | $788K | Buy |
5,686
+1,550
| +37% | +$208K | 0.17% | 104 |
|
|
2017
Q3 | $530K | Sell |
4,136
-1,590
| -28% | -$197K | 0.12% | 130 |
|
|
2017
Q2 | $690K | Buy |
5,726
+1,678
| +41% | +$198K | 0.16% | 98 |
|
|
2017
Q1 | $457K | Buy |
4,048
+102
| +3% | +$11.3K | 0.11% | 141 |
|
|
2016
Q4 | $413K | Sell |
3,946
-55
| -1% | -$5.59K | 0.11% | 152 |
|
|
2016
Q3 | $419K | Sell |
4,001
-112
| -3% | -$11.7K | 0.12% | 141 |
|
|
2016
Q2 | $430K | Buy |
4,113
+1
| +0% | +$103 | 0.12% | 137 |
|
|
2016
Q1 | $414K | Sell |
4,112
-56
| -1% | -$5.25K | 0.13% | 132 |
|
|
2015
Q4 | $388K | Sell |
4,168
-382
| -8% | -$35K | 0.12% | 132 |
|
|
2015
Q3 | $387K | Buy |
4,550
+761
| +20% | +$69.3K | 0.14% | 126 |
|
|
2015
Q2 | $347K | Buy |
3,789
+5
| +0.1% | +$466 | 0.12% | 149 |
|
|
2015
Q1 | $355K | Sell |
3,784
-50
| -1% | -$4.58K | 0.13% | 141 |
|
|
2014
Q4 | $344K | Sell |
3,834
-594
| -13% | -$51.1K | 0.13% | 135 |
|
|
2014
Q3 | $371K | Buy |
4,428
+752
| +20% | +$63.9K | 0.16% | 110 |
|
|
2014
Q2 | $307K | Hold |
3,676
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $306K | Sell |
3,676
-490
| -12% | -$40.6K | 0.14% | 123 |
|
|
2013
Q4 | $342K | Sell |
4,166
-283
| -6% | -$22.1K | 0.17% | 101 |
|
|
2013
Q3 | $332K | Sell |
4,449
-1
| -0% | -$74 | 0.18% | 90 |
|
|
2013
Q2 | $317K | Buy |
+4,450
| New | +$307K | 0.18% | 92 |
|
Other funds holding HON
Savant Capital's HON Position: Q2 2026 in Review
Savant Capital increased its Honeywell (HON) stake by 96% in Q2 2026, buying an estimated $5.89M and bringing the position to 53,767 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #259.
Savant Capital first reported a position in HON in Q2 2013 and has held it in 53 quarters since. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Savant Capital held 53,767 shares of Honeywell worth $12.3M as of Q2 2026.
- Savant Capital bought 26,380 Honeywell shares in Q2 2026, an estimated $5.89M.
- Honeywell made up 0.04% of Savant Capital's portfolio in Q2 2026, its #259 holding.
- Savant Capital first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.