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Sawyer & Company’s Honeywell HON Stock Holding History

Sawyer & Company’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 		$2.01M Sell
8,968
-11,007
-55% -$2.46M 0.67% 45
2026
Q1 		$4.51M Sell
19,975
-311
-2% -$71.1K 1.74% 15
2025
Q4 		$3.96M Sell
20,286
-1,389
-6% -$272K 1.4% 25
2025
Q3 		$4.76M Buy
21,675
+12,160
+128% +$2.54M 1.8% 15
2025
Q2 		$2.01M Sell
9,515
-11,924
-56% -$2.41M 0.67% 45
2025
Q1 		$4.28M Sell
21,439
-7
-0% -$1.42K 1.73% 18
2024
Q4 		$4.57M Sell
21,446
-115
-0.5% -$24K 1.69% 20
2024
Q3 		$4.2M Buy
21,561
+183
+0.9% +$35.5K 1.55% 21
2024
Q2 		$4.3M Buy
21,378
+340
+2% +$64.7K 1.71% 18
2024
Q1 		$4.07M Buy
21,038
+390
+2% +$73.4K 1.63% 21
2023
Q4 		$4.08M Sell
20,648
-473
-2% -$85.3K 1.8% 16
2023
Q3 		$3.68M Buy
21,121
+104
+0.5% +$19K 1.72% 19
2023
Q2 		$4.11M Buy
21,017
+198
+1% +$36.8K 1.88% 16
2023
Q1 		$3.76M Sell
20,819
-294
-1% -$55.3K 2.02% 16
2022
Q4 		$4.26M Buy
21,113
+32
+0.2% +$6.11K 2.1% 12
2022
Q3 		$3.32M Buy
21,081
+45
+0.2% +$7.84K 1.81% 17
2022
Q2 		$3.45M Buy
21,036
+524
+3% +$94.1K 1.75% 18
2022
Q1 		$3.76M Buy
20,512
+1,124
+6% +$208K 1.69% 17
2021
Q4 		$3.81M Buy
19,388
+410
+2% +$82.8K 1.64% 17
2021
Q3 		$3.8M Sell
18,978
-5
-0% -$1.07K 1.79% 17
2021
Q2 		$3.92M Sell
18,983
-75
-0.4% -$15.9K 1.83% 17
2021
Q1 		$3.9M Sell
19,058
-191
-1% -$37.3K 1.94% 17
2020
Q4 		$3.86M Buy
19,249
+144
+0.8% +$26.2K 1.97% 17
2020
Q3 		$2.96M Buy
19,105
+4,371
+30% +$650K 1.76% 18
2020
Q2 		$2.01M Buy
+14,734
New +$1.95M 1.24% 27

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sawyer & Company's HON Position: Q2 2026 in Review

Sawyer & Company reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $2.46M and leaving 8,968 shares worth $2.01M. The position accounts for 0.67% of the portfolio, ranked #45.

Sawyer & Company first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.76M in Q3 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sawyer & Company held 8,968 shares of Honeywell worth $2.01M as of Q2 2026.
  • Sawyer & Company sold 11,007 Honeywell shares in Q2 2026, an estimated $2.46M.
  • Honeywell made up 0.67% of Sawyer & Company's portfolio in Q2 2026, its #45 holding.
  • Sawyer & Company first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Sawyer & Company's Honeywell position peaked at $4.76M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.