Sittner & Nelson’s Honeywell HON Stock Holding History

Sittner & Nelson’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	$33.7K	Hold	149	–	–	0.01%	330
2025 Q4	$35.5K	Sell	149 -9	-6%	-$1.76K	0.01%	291
2025 Q3	$31.4K	Hold	158	–	–	0.01%	283
2025 Q2	$34.7K	Hold	158	–	–	0.01%	275
2025 Q1	$31.6K	Hold	158	–	–	0.01%	271
2024 Q4	$33.7K	Hold	158	–	–	0.01%	252
2024 Q3	$30.8K	Sell	158 -27	-15%	-$5.24K	0.01%	260
2024 Q2	$37.2K	Sell	185 -159	-46%	-$30.3K	0.02%	236
2024 Q1	$66.5K	Hold	344	–	–	0.03%	188
2023 Q4	$67.9K	Buy	344 +11	+3%	+$1.98K	0.04%	183
2023 Q3	$58K	Hold	333	–	–	0.03%	191
2023 Q2	$65.2K	Buy	333 +38	+13%	+$7.06K	0.04%	188
2023 Q1	$53.1K	Sell	295 -76	-20%	-$14.3K	0.03%	220
2022 Q4	$75K	Hold	371	–	–	0.05%	187
2022 Q3	$58K	Hold	371	–	–	0.04%	197
2022 Q2	$61K	Hold	371	–	–	0.04%	195
2022 Q1	$68K	Hold	371	–	–	0.04%	181
2021 Q4	$73K	Buy	371 +159	+75%	+$32.1K	0.04%	174
2021 Q3	$42K	Hold	212	–	–	0.03%	206
2021 Q2	$44K	Hold	212	–	–	0.03%	186
2021 Q1	$43K	Hold	212	–	–	0.03%	186
2020 Q4	$43K	Buy	+212	New	+$38.5K	0.04%	176

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Sittner & Nelson's HON Position: Q1 2026 in Review

Sittner & Nelson held its Honeywell (HON) position steady in Q1 2026 at 149 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #330.

Sittner & Nelson first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $75K in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Sittner & Nelson held 149 shares of Honeywell worth $33.7K as of Q1 2026.
Sittner & Nelson left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.01% of Sittner & Nelson's portfolio in Q1 2026, its #330 holding.
Sittner & Nelson first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Honeywell position peaked at $75K in Q4 2022.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.