Sawgrass Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Sell |
9,955
-473
| -5% | -$108K | 0.34% | 59 |
|
|
2025
Q4 | $2.03M | Sell |
10,428
-636
| -6% | -$124K | 0.25% | 66 |
|
|
2025
Q3 | $2.2M | Buy |
11,064
+245
| +2% | +$51.2K | 0.27% | 64 |
|
|
2025
Q2 | $2.37M | Sell |
10,819
-273
| -2% | -$55.3K | 0.27% | 64 |
|
|
2025
Q1 | $2.21M | Sell |
11,092
-423
| -4% | -$85.6K | 0.27% | 67 |
|
|
2024
Q4 | $2.45M | Sell |
11,515
-158
| -1% | -$33K | 0.27% | 61 |
|
|
2024
Q3 | $2.27M | Sell |
11,673
-183
| -2% | -$35.5K | 0.24% | 64 |
|
|
2024
Q2 | $2.39M | Buy |
11,856
+59
| +0.5% | +$11.2K | 0.26% | 66 |
|
|
2024
Q1 | $2.28M | Sell |
11,797
-85
| -0.7% | -$16K | 0.25% | 70 |
|
|
2023
Q4 | $2.35M | Sell |
11,882
-286
| -2% | -$51.6K | 0.26% | 64 |
|
|
2023
Q3 | $2.12M | Sell |
12,168
-589
| -5% | -$108K | 0.26% | 69 |
|
|
2023
Q2 | $2.49M | Buy |
12,757
+2,032
| +19% | +$377K | 0.31% | 57 |
|
|
2023
Q1 | $1.93M | Sell |
10,725
-138
| -1% | -$25.9K | 0.25% | 61 |
|
|
2022
Q4 | $2.19M | Sell |
10,863
-1,663
| -13% | -$318K | 0.3% | 56 |
|
|
2022
Q3 | $1.97M | Sell |
12,526
-199
| -2% | -$34.7K | 0.28% | 61 |
|
|
2022
Q2 | $2.08M | Sell |
12,725
-110
| -0.9% | -$19.8K | 0.27% | 59 |
|
|
2022
Q1 | $2.35M | Buy |
+12,835
| New | +$2.38M | 0.25% | 62 |
|
|
2021
Q4 | – | Sell |
-43,067
| Closed | -$8.62M | – | 237 |
|
|
2021
Q3 | $8.62M | Sell |
43,067
-9,852
| -19% | -$2.1M | 0.87% | 44 |
|
|
2021
Q2 | $10.9M | Sell |
52,919
-2,922
| -5% | -$618K | 0.95% | 37 |
|
|
2021
Q1 | $11.4M | Sell |
55,841
-4,747
| -8% | -$927K | 0.92% | 40 |
|
|
2020
Q4 | $12.1M | Sell |
60,588
-1,026
| -2% | -$186K | 0.91% | 39 |
|
|
2020
Q3 | $9.56M | Sell |
61,614
-7,578
| -11% | -$1.13M | 0.76% | 44 |
|
|
2020
Q2 | $9.43M | Sell |
69,192
-126,292
| -65% | -$16.7M | 0.7% | 42 |
|
|
2020
Q1 | $24.6M | Buy |
195,484
+5,758
| +3% | +$890K | 2.21% | 14 |
|
|
2019
Q4 | $31.7M | Sell |
189,726
-12,848
| -6% | -$2.1M | 2.39% | 12 |
|
|
2019
Q3 | $32.3M | Sell |
202,574
-174,933
| -46% | -$27.8M | 2.51% | 12 |
|
|
2019
Q2 | $62.1M | Sell |
377,507
-5,408
| -1% | -$861K | 2.71% | 9 |
|
|
2019
Q1 | $57.4M | Buy |
382,915
+32,353
| +9% | +$4.52M | 2.56% | 10 |
|
|
2018
Q4 | $43.7M | Buy |
350,562
+1,085
| +0.3% | +$148K | 2.2% | 13 |
|
|
2018
Q3 | $52.5M | Sell |
349,477
-13,515
| -4% | -$1.92M | 2.24% | 15 |
|
|
2018
Q2 | $47.2M | Buy |
362,992
+11,638
| +3% | +$1.55M | 2.11% | 17 |
|
|
2018
Q1 | $45.9M | Sell |
351,354
-15,216
| -4% | -$2.11M | 2.2% | 16 |
|
|
2017
Q4 | $50.8M | Sell |
366,570
-454
| -0.1% | -$60.9K | 2.33% | 15 |
|
|
2017
Q3 | $47M | Sell |
367,024
-57,348
| -14% | -$7.11M | 2.3% | 13 |
|
|
2017
Q2 | $51.1M | Sell |
424,372
-6,774
| -2% | -$799K | 2.32% | 15 |
|
|
2017
Q1 | $48.6M | Sell |
431,146
-11,225
| -3% | -$1.24M | 2.22% | 18 |
|
|
2016
Q4 | $46.3M | Buy |
442,371
+44,134
| +11% | +$4.49M | 2.16% | 20 |
|
|
2016
Q3 | $41.7M | Buy |
398,237
+45,612
| +13% | +$4.77M | 1.94% | 22 |
|
|
2016
Q2 | $36.9M | Sell |
352,625
-3,372
| -0.9% | -$347K | 1.72% | 26 |
|
|
2016
Q1 | $35.8M | Buy |
355,997
+14,929
| +4% | +$1.4M | 1.65% | 26 |
|
|
2015
Q4 | $31.7M | Buy |
341,068
+15,592
| +5% | +$1.43M | 1.49% | 31 |
|
|
2015
Q3 | $27.7M | Sell |
325,476
-4,173
| -1% | -$380K | 1.36% | 33 |
|
|
2015
Q2 | $30.2M | Buy |
329,649
+4,067
| +1% | +$379K | 1.38% | 36 |
|
|
2015
Q1 | $30.5M | Sell |
325,582
-484
| -0.1% | -$44.3K | 1.4% | 36 |
|
|
2014
Q4 | $29.3M | Buy |
326,066
+55,227
| +20% | +$4.75M | 1.36% | 34 |
|
|
2014
Q3 | $22.7M | Sell |
270,839
-2,058
| -0.8% | -$175K | 1.32% | 33 |
|
|
2014
Q2 | $22.8M | Sell |
272,897
-2,822
| -1% | -$236K | 1.33% | 32 |
|
|
2014
Q1 | $23M | Sell |
275,719
-6,994
| -2% | -$579K | 1.39% | 34 |
|
|
2013
Q4 | $23.2M | Buy |
282,713
+13,298
| +5% | +$1.04M | 1.38% | 31 |
|
|
2013
Q3 | $20.1M | Sell |
269,415
-5,993
| -2% | -$445K | 1.41% | 31 |
|
|
2013
Q2 | $19.6M | Buy |
+275,408
| New | +$19M | 1.4% | 33 |
|
Other funds holding HON
VCM
VPM
Sawgrass Asset Management's HON Position: Q1 2026 in Review
Sawgrass Asset Management reduced its Honeywell (HON) stake by 4.5% in Q1 2026, selling an estimated $108K and leaving 9,955 shares worth $2.25M. The position accounts for 0.34% of the portfolio, ranked #59.
Sawgrass Asset Management first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $62.1M in Q2 2019. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Sawgrass Asset Management held 9,955 shares of Honeywell worth $2.25M as of Q1 2026.
- Sawgrass Asset Management sold 473 Honeywell shares in Q1 2026, an estimated $108K.
- Honeywell made up 0.34% of Sawgrass Asset Management's portfolio in Q1 2026, its #59 holding.
- Sawgrass Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
- Sawgrass Asset Management's Honeywell position peaked at $62.1M in Q2 2019.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.