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Saxony Capital Management’s Honeywell HON Stock Holding History

Saxony Capital Management’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 		– Sell
-1,430
Closed -$323K – 192
2026
Q1 		$323K Buy
1,430
+11
+0.8% +$2.51K 0.19% 110
2025
Q4 		$277K Sell
1,419
-61
-4% -$11.9K 0.17% 117
2025
Q3 		$294K Buy
1,480
+44
+3% +$9.19K 0.19% 106
2025
Q2 		$315K Buy
1,436
+2
+0.1% +$405 0.24% 84
2025
Q1 		$286K Buy
1,434
+134
+10% +$27.1K 0.25% 85
2024
Q4 		$277K Buy
1,300
+50
+4% +$10.4K 0.24% 94
2024
Q3 		$244K Sell
1,250
-53
-4% -$10.3K 0.22% 107
2024
Q2 		$262K Sell
1,303
-1
-0.1% -$190 0.29% 91
2024
Q1 		$252K Sell
1,304
-93
-7% -$17.5K 0.3% 79
2023
Q4 		$276K Buy
+1,397
New +$252K 0.37% 75

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Saxony Capital Management's HON Position: Q2 2026 in Review

Saxony Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,430 shares — an estimated $323K sold.

Saxony Capital Management first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $323K in Q1 2026. 487 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Saxony Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Saxony Capital Management sold 1,430 Honeywell shares in Q2 2026, an estimated $323K.
  • Saxony Capital Management first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Saxony Capital Management's Honeywell position peaked at $323K in Q1 2026.
  • 487 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.