Sit Investment Associates’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 | $18.4M | Sell |
81,194
-126
| -0.2% | -$28.8K | 0.37% | 62 |
|
|
2025
Q4 | $15.9M | Sell |
81,320
-8,642
| -10% | -$1.69M | 0.31% | 74 |
|
|
2025
Q3 | $17.8M | Buy |
89,962
+6,717
| +8% | +$1.4M | 0.36% | 63 |
|
|
2025
Q2 | $18.3M | Sell |
83,245
-9,785
| -11% | -$1.98M | 0.39% | 60 |
|
|
2025
Q1 | $18.6M | Buy |
93,030
+30,468
| +49% | +$6.17M | 0.44% | 62 |
|
|
2024
Q4 | $13.3M | Sell |
62,562
-29,729
| -32% | -$6.2M | 0.3% | 85 |
|
|
2024
Q3 | $18M | Buy |
92,291
+5,204
| +6% | +$1.01M | 0.4% | 71 |
|
|
2024
Q2 | $17.5M | Sell |
87,087
-3,151
| -3% | -$600K | 0.4% | 70 |
|
|
2024
Q1 | $17.5M | Sell |
90,238
-3,793
| -4% | -$714K | 0.4% | 74 |
|
|
2023
Q4 | $18.6M | Buy |
94,031
+2,034
| +2% | +$367K | 0.46% | 60 |
|
|
2023
Q3 | $16M | Buy |
91,997
+9,027
| +11% | +$1.65M | 0.44% | 64 |
|
|
2023
Q2 | $16.2M | Buy |
82,970
+1,366
| +2% | +$254K | 0.42% | 66 |
|
|
2023
Q1 | $14.7M | Buy |
81,604
+34,679
| +74% | +$6.52M | 0.4% | 68 |
|
|
2022
Q4 | $9.48M | Sell |
46,925
-894
| -2% | -$171K | 0.27% | 118 |
|
|
2022
Q3 | $7.53M | Sell |
47,819
-541
| -1% | -$94.2K | 0.23% | 128 |
|
|
2022
Q2 | $7.92M | Sell |
48,360
-1,793
| -4% | -$322K | 0.24% | 120 |
|
|
2022
Q1 | $9.2M | Sell |
50,153
-220
| -0.4% | -$40.7K | 0.25% | 126 |
|
|
2021
Q4 | $9.9M | Sell |
50,373
-18,037
| -26% | -$3.64M | 0.23% | 131 |
|
|
2021
Q3 | $13.7M | Sell |
68,410
-5,676
| -8% | -$1.21M | 0.35% | 80 |
|
|
2021
Q2 | $15.3M | Sell |
74,086
-7,788
| -10% | -$1.65M | 0.38% | 74 |
|
|
2021
Q1 | $16.8M | Sell |
81,874
-14,218
| -15% | -$2.78M | 0.44% | 60 |
|
|
2020
Q4 | $19.3M | Sell |
96,092
-10,671
| -10% | -$1.94M | 0.52% | 51 |
|
|
2020
Q3 | $16.6M | Sell |
106,763
-5,013
| -4% | -$745K | 0.49% | 52 |
|
|
2020
Q2 | $15.2M | Sell |
111,776
-7,083
| -6% | -$937K | 0.48% | 51 |
|
|
2020
Q1 | $15M | Sell |
118,859
-20,090
| -14% | -$3.1M | 0.57% | 44 |
|
|
2019
Q4 | $23.2M | Sell |
138,949
-3,608
| -3% | -$590K | 0.66% | 36 |
|
|
2019
Q3 | $22.7M | Buy |
142,557
+4,940
| +4% | +$786K | 0.7% | 31 |
|
|
2019
Q2 | $22.6M | Sell |
137,617
-8,164
| -6% | -$1.3M | 0.7% | 31 |
|
|
2019
Q1 | $21.8M | Sell |
145,781
-23,629
| -14% | -$3.3M | 0.69% | 30 |
|
|
2018
Q4 | $21.1M | Sell |
169,410
-73,764
| -30% | -$10.1M | 0.68% | 33 |
|
|
2018
Q3 | $36.6M | Sell |
243,174
-553
| -0.2% | -$78.4K | 0.94% | 20 |
|
|
2018
Q2 | $31.7M | Buy |
243,727
+25,101
| +11% | +$3.34M | 0.82% | 27 |
|
|
2018
Q1 | $28.5M | Sell |
218,626
-66,442
| -23% | -$9.19M | 0.7% | 34 |
|
|
2017
Q4 | $39.5M | Sell |
285,068
-5,651
| -2% | -$758K | 0.94% | 21 |
|
|
2017
Q3 | $37.2M | Sell |
290,719
-24,609
| -8% | -$3.05M | 0.93% | 21 |
|
|
2017
Q2 | $38M | Sell |
315,328
-34,090
| -10% | -$4.02M | 0.94% | 18 |
|
|
2017
Q1 | $39.4M | Buy |
349,418
+8,679
| +3% | +$958K | 0.98% | 18 |
|
|
2016
Q4 | $35.7M | Buy |
340,739
+51,804
| +18% | +$5.27M | 0.93% | 25 |
|
|
2016
Q3 | $30.3M | Sell |
288,935
-9,080
| -3% | -$949K | 0.8% | 28 |
|
|
2016
Q2 | $31.1M | Sell |
298,015
-272,466
| -48% | -$28M | 0.83% | 27 |
|
|
2016
Q1 | $57.4M | Sell |
570,481
-108,930
| -16% | -$10.2M | 1.05% | 20 |
|
|
2015
Q4 | $63.2M | Sell |
679,411
-92,487
| -12% | -$8.48M | 1.18% | 15 |
|
|
2015
Q3 | $65.7M | Sell |
771,898
-250,327
| -24% | -$22.8M | 1.23% | 14 |
|
|
2015
Q2 | $93.7M | Sell |
1,022,225
-210,150
| -17% | -$19.6M | 1.72% | 6 |
|
|
2015
Q1 | $116M | Buy |
1,232,375
+84,413
| +7% | +$7.73M | 2% | 3 |
|
|
2014
Q4 | $103M | Sell |
1,147,962
-7,874
| -0.7% | -$677K | 1.71% | 6 |
|
|
2014
Q3 | $96.7M | Buy |
1,155,836
+45,918
| +4% | +$3.9M | 1.69% | 6 |
|
|
2014
Q2 | $92.7M | Sell |
1,109,918
-8,936
| -0.8% | -$747K | 1.58% | 6 |
|
|
2014
Q1 | $93.3M | Buy |
1,118,854
+137,826
| +14% | +$11.4M | 1.64% | 5 |
|
|
2013
Q4 | $80.5M | Buy |
981,028
+139,290
| +17% | +$10.9M | 1.43% | 7 |
|
|
2013
Q3 | $62.8M | Buy |
841,738
+42,819
| +5% | +$3.18M | 1.2% | 13 |
|
|
2013
Q2 | $57M | Buy |
+798,919
| New | +$55.1M | 1.15% | 13 |
|
Other funds holding HON
VCM
VPM
Sit Investment Associates's HON Position: Q1 2026 in Review
Sit Investment Associates reduced its Honeywell (HON) stake by 0.15% in Q1 2026, selling an estimated $28.8K and leaving 81,194 shares worth $18.4M. The position accounts for 0.37% of the portfolio, ranked #62.
Sit Investment Associates first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2015. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Sit Investment Associates held 81,194 shares of Honeywell worth $18.4M as of Q1 2026.
- Sit Investment Associates sold 126 Honeywell shares in Q1 2026, an estimated $28.8K.
- Honeywell made up 0.37% of Sit Investment Associates's portfolio in Q1 2026, its #62 holding.
- Sit Investment Associates first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Sit Investment Associates's Honeywell position peaked at $116M in Q1 2015.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.