Sentry Investment Management’s Honeywell HON Stock Holding History

Sentry Investment 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 Q1	–	Sell	-1,618	Closed	-$316K	–	223
2025 Q4	$316K	Sell	1,618 -99	-6%	-$19.4K	0.21%	91
2025 Q3	$340K	Sell	1,717 -459	-21%	-$95.9K	0.23%	85
2025 Q2	$492K	Hold	2,176	–	–	0.27%	70
2025 Q1	$384K	Sell	2,176 -651	-23%	-$132K	0.26%	80
2024 Q4	$602K	Sell	2,827 -575	-17%	-$120K	0.29%	71
2024 Q3	$663K	Hold	3,402	–	–	0.28%	73
2024 Q2	$685K	Sell	3,402 -291	-8%	-$55.4K	0.3%	67
2024 Q1	$714K	Hold	3,693	–	–	0.28%	78
2023 Q4	$730K	Sell	3,693 -397	-10%	-$71.6K	0.31%	67
2023 Q3	$712K	Sell	4,090 -924	-18%	-$169K	0.34%	56
2023 Q2	$981K	Hold	5,014	–	–	0.37%	54
2023 Q1	$903K	Buy	5,014 +82	+2%	+$15.4K	0.37%	59
2022 Q4	$996K	Hold	4,932	–	–	0.44%	47
2022 Q3	$776K	Hold	4,932	–	–	0.37%	55
2022 Q2	$808K	Sell	4,932 -960	-16%	-$172K	0.36%	62
2022 Q1	$1.08M	Sell	5,892 -991	-14%	-$183K	0.34%	64
2021 Q4	$1.35M	Buy	6,883 +702	+11%	+$142K	0.36%	62
2021 Q3	$1.24M	Sell	6,181 -1,607	-21%	-$343K	0.36%	62
2021 Q2	$1.61M	Buy	7,788 +630	+9%	+$133K	0.41%	56
2021 Q1	$1.46M	Sell	7,158 -39,710	-85%	-$7.75M	0.4%	55
2020 Q4	$9.4M	Buy	46,868 +6,432	+16%	+$1.17M	0.47%	49
2020 Q3	$6.27M	Sell	40,436 -14	-0%	-$2.08K	0.35%	70
2020 Q2	$5.51M	Sell	40,450 -7,621	-16%	-$1.01M	0.34%	73
2020 Q1	$6.06M	Hold	48,071	–	–	0.45%	59
2019 Q4	$8.02M	Hold	48,071	–	–	0.48%	48
2019 Q3	$7.67M	Hold	48,071	–	–	0.5%	41
2019 Q2	$7.91M	Sell	48,071 -17,148	-26%	-$2.73M	0.52%	41
2019 Q1	$9.77M	Buy	65,219 +13,986	+27%	+$1.95M	0.68%	30
2018 Q4	$6.38M	Sell	51,233 -4,768	-9%	-$651K	0.46%	52
2018 Q3	$8.42M	Hold	56,001	–	–	0.51%	46
2018 Q2	$7.29M	Sell	56,001 -6,170	-10%	-$821K	0.48%	46
2018 Q1	$8.12M	Sell	62,171 -5,545	-8%	-$767K	0.49%	43
2017 Q4	$9.38M	Sell	67,716 -27	-0%	-$3.62K	0.51%	43
2017 Q3	$8.67M	Buy	67,743 +2,469	+4%	+$306K	0.33%	49
2017 Q2	$7.86M	Buy	65,274 +646	+1%	+$76.2K	0.31%	51
2017 Q1	$7.29M	Sell	64,628 -2,929	-4%	-$323K	0.3%	53
2016 Q4	$7.07M	Sell	67,557 -391	-0.6%	-$39.8K	0.3%	57
2016 Q3	$7.12M	Buy	67,948 +389	+0.6%	+$40.6K	0.31%	57
2016 Q2	$7.06M	Sell	67,559 -29	-0%	-$2.98K	0.31%	54
2016 Q1	$6.8M	Hold	67,588	–	–	0.31%	54
2015 Q4	$6.29M	Buy	67,588 +1,700	+3%	+$156K	0.29%	60
2015 Q3	$5.61M	Buy	65,888 +1,102	+2%	+$100K	0.28%	72
2015 Q2	$5.94M	Buy	64,786 +9,658	+18%	+$901K	0.28%	69
2015 Q1	$5.17M	Buy	55,128 +15,135	+38%	+$1.39M	0.24%	74
2014 Q4	$3.59M	Sell	39,993 -1,452	-4%	-$125K	0.17%	100
2014 Q3	$3.47M	Sell	41,445 -5,596	-12%	-$476K	0.18%	93
2014 Q2	$3.93M	Sell	47,041 -3,339	-7%	-$279K	0.2%	82
2014 Q1	$4.2M	Hold	50,380	–	–	0.22%	70
2013 Q4	$4.14M	Sell	50,380 -11,351	-18%	-$887K	0.22%	73
2013 Q3	$4.61M	Buy	61,731 +13,397	+28%	+$994K	0.27%	55
2013 Q2	$3.45M	Buy	+48,334	New	+$3.33M	0.2%	52

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Sentry Investment Management's HON Position: Q1 2026 in Review

Sentry Investment Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,618 shares — an estimated $316K sold.

Sentry Investment Management first reported a position in HON in Q2 2013 and held it in 51 quarters. The position peaked at $9.77M in Q1 2019. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Sentry Investment Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,618 Honeywell shares in Q1 2026, an estimated $316K.
Sentry Investment Management first reported a position in Honeywell in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Honeywell position peaked at $9.77M in Q1 2019.
2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.