SFG
HON icon

SevenBridge Financial Group’s Honeywell HON Stock Holding History

SevenBridge Financial Group’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 		$4.27M Buy
19,399
+1,366
+8% +$312K 0.67% 50
2025
Q4 		$3.99M Sell
18,033
-2,635
-13% -$515K 0.64% 49
2025
Q3 		$3.93M Buy
20,668
+642
+3% +$134K 0.65% 50
2025
Q2 		$4.1M Buy
20,026
+1,214
+6% +$246K 0.72% 38
2025
Q1 		$3.89M Buy
18,812
+672
+4% +$136K 0.77% 32
2024
Q4 		$3.54M Buy
18,140
+1,378
+8% +$287K 0.67% 48
2024
Q3 		$3.56M Buy
16,762
+1,956
+13% +$379K 0.69% 47
2024
Q2 		$2.77M Buy
14,806
+1,639
+12% +$312K 0.61% 54
2024
Q1 		$2.43M Sell
13,167
-602
-4% -$113K 0.55% 58
2023
Q4 		$2.72M Buy
13,769
+36
+0.3% +$6.49K 0.64% 50
2023
Q3 		$2.39M Buy
13,733
+678
+5% +$124K 0.62% 55
2023
Q2 		$2.55M Sell
13,055
-323
-2% -$60K 0.66% 46
2023
Q1 		$2.41M Sell
13,378
-97
-0.7% -$18.2K 0.66% 49
2022
Q4 		$2.72M Buy
13,475
+44
+0.3% +$8.41K 0.8% 39
2022
Q3 		$2.11M Sell
13,431
-276
-2% -$48.1K 0.72% 44
2022
Q2 		$2.25M Sell
13,707
-161
-1% -$28.9K 0.91% 36
2022
Q1 		$2.54M Sell
13,868
-618
-4% -$114K 0.89% 33
2021
Q4 		$2.85M Sell
14,486
-184
-1% -$37.1K 0.86% 35
2021
Q3 		$2.94M Sell
14,670
-47
-0.3% -$10K 0.98% 31
2021
Q2 		$3.04M Buy
14,717
+228
+2% +$48.2K 0.99% 32
2021
Q1 		$2.96M Sell
14,489
-39
-0.3% -$7.62K 1.08% 27
2020
Q4 		$2.91M Buy
14,528
+26
+0.2% +$4.72K 1.14% 28
2020
Q3 		$2.25M Buy
14,502
+79
+0.5% +$11.7K 1.02% 28
2020
Q2 		$1.97M Buy
14,423
+1,899
+15% +$251K 0.98% 31
2020
Q1 		$1.58M Buy
12,524
+568
+5% +$87.7K 0.91% 37
2019
Q4 		$2M Sell
11,956
-267
-2% -$43.6K 0.52% 43
2019
Q3 		$1.95M Sell
12,223
-16
-0.1% -$2.54K 1.02% 37
2019
Q2 		$2.01M Buy
12,239
+64
+0.5% +$10.2K 0.72% 39
2019
Q1 		$1.82M Buy
12,175
+214
+2% +$29.9K 0.68% 43
2018
Q4 		$1.49M Sell
11,961
-746
-6% -$102K 0.91% 34
2018
Q3 		$1.91M Buy
12,707
+517
+4% +$73.3K 1.02% 34
2018
Q2 		$1.59M Buy
12,190
+241
+2% +$32.1K 0.88% 38
2018
Q1 		$1.56M Buy
11,949
+44
+0.4% +$6.09K 0.9% 37
2017
Q4 		$1.65M Sell
11,905
-264
-2% -$35.4K 0.91% 36
2017
Q3 		$1.56M Buy
12,169
+496
+4% +$61.5K 0.89% 37
2017
Q2 		$1.41M Buy
11,673
+244
+2% +$28.8K 0.86% 39
2017
Q1 		$1.28M Buy
11,429
+5,140
+82% +$568K 0.84% 38
2016
Q4 		$615K Sell
6,289
-33
-0.5% -$3.36K 0.45% 65
2016
Q3 		$615K Sell
6,322
-1,110
-15% -$116K 0.45% 65
2016
Q2 		$777K Sell
7,432
-61,153
-89% -$6.29M 0.54% 55
2016
Q1 		$550K Buy
+68,585
New +$6.43M 0.05% 61

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

SevenBridge Financial Group's HON Position: Q1 2026 in Review

SevenBridge Financial Group increased its Honeywell (HON) stake by 7.6% in Q1 2026, buying an estimated $312K and bringing the position to 19,399 shares worth $4.27M. The position accounts for 0.67% of the portfolio, ranked #50.

SevenBridge Financial Group first reported a position in HON in Q1 2016 and has held it in 41 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • SevenBridge Financial Group held 19,399 shares of Honeywell worth $4.27M as of Q1 2026.
  • SevenBridge Financial Group bought 1,366 Honeywell shares in Q1 2026, an estimated $312K.
  • Honeywell made up 0.67% of SevenBridge Financial Group's portfolio in Q1 2026, its #50 holding.
  • SevenBridge Financial Group first reported a position in Honeywell in Q1 2016 and has held it in 41 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.