Sepio 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
Q1 | $1.54M | Sell |
6,794
-538
| -7% | -$123K | 0.08% | 132 |
|
|
2025
Q4 | $1.43M | Buy |
7,332
+3,667
| +100% | +$717K | 0.08% | 135 |
|
|
2025
Q3 | $727K | Buy |
3,665
+468
| +15% | +$97.8K | 0.04% | 186 |
|
|
2025
Q2 | $702K | Hold |
3,197
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $638K | Buy |
3,197
+27
| +0.9% | +$5.46K | 0.05% | 197 |
|
|
2024
Q4 | $675K | Sell |
3,170
-303
| -9% | -$63.2K | 0.05% | 195 |
|
|
2024
Q3 | $677K | Buy |
3,473
+530
| +18% | +$103K | 0.05% | 193 |
|
|
2024
Q2 | $592K | Sell |
2,943
-2
| -0.1% | -$381 | 0.05% | 199 |
|
|
2024
Q1 | $570K | Sell |
2,945
-77
| -3% | -$14.5K | 0.05% | 208 |
|
|
2023
Q4 | $597K | Sell |
3,022
-354
| -10% | -$63.8K | 0.05% | 201 |
|
|
2023
Q3 | $588K | Sell |
3,376
-418
| -11% | -$76.5K | 0.05% | 205 |
|
|
2023
Q2 | $742K | Sell |
3,794
-234
| -6% | -$43.5K | 0.06% | 220 |
|
|
2023
Q1 | $726K | Sell |
4,028
-31
| -0.8% | -$5.83K | 0.07% | 226 |
|
|
2022
Q4 | $820K | Sell |
4,059
-112
| -3% | -$21.4K | 0.07% | 209 |
|
|
2022
Q3 | $657K | Sell |
4,171
-45
| -1% | -$7.84K | 0.07% | 221 |
|
|
2022
Q2 | $691K | Sell |
4,216
-90
| -2% | -$16.2K | 0.07% | 235 |
|
|
2022
Q1 | $790K | Buy |
4,306
+82
| +2% | +$15.2K | 0.07% | 239 |
|
|
2021
Q4 | $830K | Sell |
4,224
-310
| -7% | -$62.6K | 0.06% | 263 |
|
|
2021
Q3 | $907K | Sell |
4,534
-12,091
| -73% | -$2.58M | 0.07% | 239 |
|
|
2021
Q2 | $3.44M | Buy |
16,625
+11,738
| +240% | +$2.48M | 0.28% | 108 |
|
|
2021
Q1 | $1M | Buy |
4,887
+387
| +9% | +$75.6K | 0.09% | 221 |
|
|
2020
Q4 | $902K | Sell |
4,500
-792
| -15% | -$144K | 0.08% | 239 |
|
|
2020
Q3 | $821K | Buy |
5,292
+424
| +9% | +$63K | 0.09% | 191 |
|
|
2020
Q2 | $663K | Buy |
4,868
+205
| +4% | +$27.1K | 0.08% | 200 |
|
|
2020
Q1 | $588K | Sell |
4,663
-32,229
| -87% | -$4.98M | 0.08% | 161 |
|
|
2019
Q4 | $6.15M | Buy |
36,892
+317
| +0.9% | +$51.8K | 0.58% | 53 |
|
|
2019
Q3 | $5.83M | Buy |
36,575
+17,992
| +97% | +$2.86M | 0.6% | 52 |
|
|
2019
Q2 | $3.06M | Buy |
18,583
+453
| +2% | +$72.1K | 0.41% | 74 |
|
|
2019
Q1 | $2.72M | Sell |
18,130
-70,076
| -79% | -$9.79M | 0.37% | 80 |
|
|
2018
Q4 | $11M | Buy |
+88,206
| New | +$12M | 0.8% | 26 |
|
Other funds holding HON
VCM
VPM
Sepio Capital's HON Position: Q1 2026 in Review
Sepio Capital reduced its Honeywell (HON) stake by 7.3% in Q1 2026, selling an estimated $123K and leaving 6,794 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #132.
Sepio Capital first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $11M in Q4 2018. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Sepio Capital held 6,794 shares of Honeywell worth $1.54M as of Q1 2026.
- Sepio Capital sold 538 Honeywell shares in Q1 2026, an estimated $123K.
- Honeywell made up 0.08% of Sepio Capital's portfolio in Q1 2026, its #132 holding.
- Sepio Capital first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Honeywell position peaked at $11M in Q4 2018.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.