SPC
HON icon

Sigma Planning Corp’s Honeywell HON Stock Holding History

Sigma Planning Corp’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 		$6.64M Sell
29,391
-2,365
-7% -$540K 0.18% 108
2025
Q4 		$6.2M Buy
31,756
+3,345
+12% +$654K 0.17% 111
2025
Q3 		$5.64M Buy
28,411
+344
+1% +$71.9K 0.16% 124
2025
Q2 		$6.16M Sell
28,067
-597
-2% -$121K 0.19% 104
2025
Q1 		$5.72M Buy
28,664
+3,329
+13% +$674K 0.18% 110
2024
Q4 		$5.39M Sell
25,335
-864
-3% -$180K 0.17% 111
2024
Q3 		$5.1M Sell
26,199
-1,233
-4% -$239K 0.16% 123
2024
Q2 		$5.52M Sell
27,432
-628
-2% -$119K 0.17% 114
2024
Q1 		$5.43M Buy
28,060
+13,794
+97% +$2.6M 0.17% 114
2023
Q4 		$2.82M Sell
14,266
-14,794
-51% -$2.67M 0.22% 87
2023
Q3 		$5.06M Buy
29,060
+6,675
+30% +$1.22M 0.19% 106
2023
Q2 		$4.38M Buy
22,385
+2,053
+10% +$381K 0.16% 122
2023
Q1 		$3.66M Sell
20,332
-1,927
-9% -$362K 0.12% 177
2022
Q4 		$4.5M Sell
22,259
-1,672
-7% -$319K 0.16% 137
2022
Q3 		$3.77M Sell
23,931
-1,301
-5% -$227K 0.14% 158
2022
Q2 		$4.13M Sell
25,232
-216
-0.8% -$38.8K 0.14% 150
2022
Q1 		$4.67M Sell
25,448
-547
-2% -$101K 0.14% 153
2021
Q4 		$5.11M Sell
25,995
-615
-2% -$124K 0.14% 152
2021
Q3 		$5.32M Buy
26,610
+311
+1% +$66.3K 0.16% 135
2021
Q2 		$5.44M Buy
26,299
+2,702
+11% +$571K 0.16% 136
2021
Q1 		$4.83M Buy
23,597
+98
+0.4% +$19.1K 0.15% 154
2020
Q4 		$4.71M Sell
23,499
-1,607
-6% -$292K 0.16% 141
2020
Q3 		$3.9M Buy
25,106
+708
+3% +$105K 0.15% 145
2020
Q2 		$3.33M Buy
24,398
+1,270
+5% +$168K 0.15% 152
2020
Q1 		$2.92M Sell
23,128
-1,036
-4% -$160K 0.17% 129
2019
Q4 		$4.03M Sell
24,164
-2,205
-8% -$360K 0.17% 132
2019
Q3 		$4.21M Buy
26,369
+761
+3% +$121K 0.2% 119
2019
Q2 		$4.21M Sell
25,608
-268
-1% -$42.7K 0.22% 110
2019
Q1 		$3.88M Sell
25,876
-1,233
-5% -$172K 0.22% 109
2018
Q4 		$3.38M Sell
27,109
-508
-2% -$69.3K 0.25% 93
2018
Q3 		$4.15M Buy
27,617
+1,380
+5% +$196K 0.24% 89
2018
Q2 		$3.41M Buy
26,237
+1,025
+4% +$136K 0.23% 94
2018
Q1 		$3.29M Buy
25,212
+214
+0.9% +$29.6K 0.24% 97
2017
Q4 		$3.46M Buy
24,998
+111
+0.4% +$14.9K 0.27% 89
2017
Q3 		$3.19M Buy
24,887
+2,686
+12% +$333K 0.26% 81
2017
Q2 		$2.67M Sell
22,201
-1,030
-4% -$122K 0.25% 100
2017
Q1 		$2.62M Buy
23,231
+194
+0.8% +$21.4K 0.25% 92
2016
Q4 		$2.41M Buy
23,037
+223
+1% +$22.7K 0.26% 83
2016
Q3 		$2.39M Buy
22,814
+703
+3% +$73.5K 0.28% 81
2016
Q2 		$2.31M Buy
22,111
+15,460
+232% +$1.59M 0.3% 72
2016
Q1 		$670K Buy
6,651
+870
+15% +$81.5K 0.09% 246
2015
Q4 		$538K Sell
5,781
-118
-2% -$10.8K 0.08% 295
2015
Q3 		$502K Sell
5,899
-590
-9% -$53.7K 0.08% 296
2015
Q2 		$595K Sell
6,489
-470
-7% -$43.8K 0.08% 286
2015
Q1 		$652K Buy
6,959
+436
+7% +$39.9K 0.09% 278
2014
Q4 		$586K Buy
+6,523
New +$561K 0.08% 303

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

Sigma Planning Corp's HON Position: Q1 2026 in Review

Sigma Planning Corp reduced its Honeywell (HON) stake by 7.4% in Q1 2026, selling an estimated $540K and leaving 29,391 shares worth $6.64M. The position accounts for 0.18% of the portfolio, ranked #108.

Sigma Planning Corp first reported a position in HON in Q4 2014 and has held it in 46 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Sigma Planning Corp held 29,391 shares of Honeywell worth $6.64M as of Q1 2026.
  • Sigma Planning Corp sold 2,365 Honeywell shares in Q1 2026, an estimated $540K.
  • Honeywell made up 0.18% of Sigma Planning Corp's portfolio in Q1 2026, its #108 holding.
  • Sigma Planning Corp first reported a position in Honeywell in Q4 2014 and has held it in 46 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.