Sheets Smith Wealth Management’s Honeywell HON Stock Holding History

Sheets Smith Wealth 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	-9,890	Closed	-$2.24M	–	416
2026 Q1	$2.24M	Buy	9,890 +29	+0.3%	+$6.63K	0.25%	90
2025 Q4	$1.92M	Sell	9,861 -605	-6%	-$118K	0.21%	104
2025 Q3	$2.08M	Sell	10,466 -158	-1%	-$33K	0.24%	91
2025 Q2	$2.33M	Buy	10,624 +58	+0.5%	+$11.7K	0.27%	83
2025 Q1	$2.11M	Hold	10,566	–	–	0.26%	89
2024 Q4	$2.25M	Sell	10,566 -14	-0.1%	-$2.92K	0.27%	87
2024 Q3	$2.06M	Buy	10,580 +28	+0.3%	+$5.43K	0.25%	95
2024 Q2	$2.12M	Sell	10,552 -185	-2%	-$35.2K	0.25%	97
2024 Q1	$2.08M	Buy	10,737 +1	+0%	+$188	0.23%	98
2023 Q4	$2.12M	Buy	10,736 +52	+0.5%	+$9.38K	0.3%	83
2023 Q3	$1.86M	Sell	10,684 -151	-1%	-$27.6K	0.28%	85
2023 Q2	$2.12M	Sell	10,835 -133	-1%	-$24.7K	0.31%	80
2023 Q1	$1.98M	Hold	10,968	–	–	0.3%	81
2022 Q4	$2.22M	Buy	10,968 +2	+0%	+$382	0.35%	72
2022 Q3	$1.73M	Buy	10,966 +1,644	+18%	+$286K	0.29%	85
2022 Q2	$1.53M	Sell	9,322 -1,725	-16%	-$310K	0.25%	93
2022 Q1	$2.03M	Sell	11,047 -39	-0.4%	-$7.22K	0.28%	84
2021 Q4	$2.18M	Buy	11,086 +1	+0%	+$202	0.27%	86
2021 Q3	$2.22M	Buy	11,085 +1	+0%	+$213	0.3%	84
2021 Q2	$2.29M	Buy	11,084 +1	+0%	+$211	0.31%	80
2021 Q1	$2.27M	Sell	11,083 -183	-2%	-$35.7K	0.33%	81
2020 Q4	$2.26M	Sell	11,266 -51	-0.5%	-$9.27K	0.34%	77
2020 Q3	$1.76M	Buy	11,317 +480	+4%	+$71.3K	0.31%	81
2020 Q2	$1.48M	Buy	10,837 +106	+1%	+$14K	0.3%	83
2020 Q1	$1.35M	Sell	10,731 -120	-1%	-$18.5K	0.28%	87
2019 Q4	$1.81M	Buy	10,851 +329	+3%	+$53.8K	0.35%	73
2019 Q3	$1.68M	Sell	10,522 -1,963	-16%	-$312K	0.35%	80
2019 Q2	$2.05M	Buy	12,485 +71	+0.6%	+$11.3K	0.42%	71
2019 Q1	$1.86M	Hold	12,414	–	–	0.4%	73
2018 Q4	$1.55M	Sell	12,414 -538	-4%	-$73.4K	0.42%	76
2018 Q3	$1.95M	Sell	12,952 -21	-0.2%	-$2.98K	0.4%	64
2018 Q2	$1.69M	Sell	12,973 -277	-2%	-$36.9K	0.4%	67
2018 Q1	$1.73M	Hold	13,250	–	–	0.42%	64
2017 Q4	$1.84M	Hold	13,250	–	–	0.43%	66
2017 Q3	$1.7M	Sell	13,250 -332	-2%	-$41.2K	0.43%	66
2017 Q2	$1.64M	Buy	13,582 +21	+0.2%	+$2.48K	0.43%	71
2017 Q1	$1.53M	Hold	13,561	–	–	0.41%	73
2016 Q4	$1.42M	Sell	13,561 -72	-0.5%	-$7.32K	0.4%	73
2016 Q3	$1.43M	Buy	13,633 +289	+2%	+$30.2K	0.4%	70
2016 Q2	$1.4M	Hold	13,344	–	–	0.41%	73
2016 Q1	$1.34M	Hold	13,344	–	–	0.41%	69
2015 Q4	$1.24M	Hold	13,344	–	–	0.38%	75
2015 Q3	$1.14M	Buy	13,344 +991	+8%	+$90.2K	0.38%	77
2015 Q2	$1.13M	Buy	12,353 +111	+0.9%	+$10.3K	0.31%	99
2015 Q1	$1.15M	Buy	+12,242	New	+$1.12M	0.32%	94

Other funds holding HON

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return