Sivia Capital Partners’s Honeywell HON Stock Holding History

Sivia Capital Partners’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	$261K	Sell	1,165 -6,007	-84%	-$1.34M	0.03%	475
2026 Q1	$1.62M	Buy	7,172 +3,393	+90%	+$775K	0.31%	70
2025 Q4	$737K	Buy	3,779 +2,277	+152%	+$445K	0.15%	173
2025 Q3	$298K	Buy	1,502 +253	+20%	+$52.9K	0.08%	326
2025 Q2	$274K	Sell	1,249 -365	-23%	-$73.9K	0.09%	309
2025 Q1	$322K	Buy	1,614 +71	+5%	+$14.4K	0.15%	144
2024 Q4	$329K	Buy	1,543 +15	+1%	+$3.13K	0.16%	101
2024 Q3	$298K	Buy	1,528 +11	+0.7%	+$2.13K	0.18%	120
2024 Q2	$305K	Buy	1,517 +57	+4%	+$10.8K	0.2%	105
2024 Q1	$283K	Buy	1,460 +9	+0.6%	+$1.7K	0.19%	121
2023 Q4	$287K	Buy	+1,451	New	+$262K	0.22%	101

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CIM

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Sivia Capital Partners's HON Position: Q2 2026 in Review

Sivia Capital Partners reduced its Honeywell (HON) stake by 84% in Q2 2026, selling an estimated $1.34M and leaving 1,165 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #475.

Sivia Capital Partners first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q1 2026. 551 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Sivia Capital Partners held 1,165 shares of Honeywell worth $261K as of Q2 2026.
Sivia Capital Partners sold 6,007 Honeywell shares in Q2 2026, an estimated $1.34M.
Honeywell made up 0.03% of Sivia Capital Partners's portfolio in Q2 2026, its #475 holding.
Sivia Capital Partners first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's Honeywell position peaked at $1.62M in Q1 2026.
551 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.