Sigma Investment Counselors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,421
| Closed | -$321K | – | 221 |
|
|
2026
Q1 | $321K | Hold |
1,421
| – | – | 0.02% | 159 |
|
|
2025
Q4 | $277K | Sell |
1,421
-253
| -15% | -$49.5K | 0.01% | 175 |
|
|
2025
Q3 | $332K | Sell |
1,674
-229
| -12% | -$47.8K | 0.02% | 159 |
|
|
2025
Q2 | $418K | Buy |
1,903
+73
| +4% | +$14.8K | 0.02% | 145 |
|
|
2025
Q1 | $365K | Sell |
1,830
-141
| -7% | -$28.5K | 0.02% | 143 |
|
|
2024
Q4 | $420K | Buy |
1,971
+125
| +7% | +$26.1K | 0.02% | 138 |
|
|
2024
Q3 | $360K | Buy |
1,846
+16
| +0.9% | +$3.1K | 0.02% | 149 |
|
|
2024
Q2 | $368K | Hold |
1,830
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $354K | Hold |
1,830
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $362K | Sell |
1,830
-78
| -4% | -$14.1K | 0.03% | 149 |
|
|
2023
Q3 | $332K | Hold |
1,908
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $373K | Sell |
1,908
-366
| -16% | -$68K | 0.03% | 141 |
|
|
2023
Q1 | $410K | Buy |
2,274
+347
| +18% | +$65.2K | 0.03% | 137 |
|
|
2022
Q4 | $389K | Sell |
1,927
-16
| -0.8% | -$3.06K | 0.03% | 135 |
|
|
2022
Q3 | $306K | Hold |
1,943
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $318K | Buy |
1,943
+583
| +43% | +$105K | 0.03% | 146 |
|
|
2022
Q1 | $249K | Hold |
1,360
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $267K | Hold |
1,360
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $272K | Hold |
1,360
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $281K | Sell |
1,360
-33
| -2% | -$6.97K | 0.02% | 159 |
|
|
2021
Q1 | $285K | Hold |
1,393
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $279K | Buy |
+1,393
| New | +$253K | 0.02% | 149 |
|
|
2020
Q3 | – | Sell |
-1,488
| Closed | -$203K | – | 139 |
|
|
2020
Q2 | $203K | Sell |
1,488
-100
| -6% | -$13.2K | 0.02% | 148 |
|
|
2020
Q1 | $200K | Hold |
1,588
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $265K | Hold |
1,588
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $253K | Hold |
1,588
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $261K | Hold |
1,588
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $238K | Buy |
+1,588
| New | +$222K | 0.03% | 135 |
|
|
2018
Q4 | – | Sell |
-1,395
| Closed | -$210K | – | 147 |
|
|
2018
Q3 | $210K | Buy |
+1,395
| New | +$198K | 0.03% | 146 |
|
Other funds holding HON
Sigma Investment Counselors's HON Position: Q2 2026 in Review
Sigma Investment Counselors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,421 shares — an estimated $321K sold.
Sigma Investment Counselors first reported a position in HON in Q3 2018 and held it in 29 quarters. The position peaked at $420K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Sigma Investment Counselors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Sigma Investment Counselors sold 1,421 Honeywell shares in Q2 2026, an estimated $321K.
- Sigma Investment Counselors first reported a position in Honeywell in Q3 2018 and held it in 29 quarters.
- Sigma Investment Counselors's Honeywell position peaked at $420K in Q4 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.