SFG
HON icon

Sovereign Financial Group’s Honeywell HON Stock Holding History

Sovereign Financial Group’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 		– Sell
-1,473
Closed -$333K – 392
2026
Q1 		$333K Sell
1,473
-258
-15% -$59K 0.06% 266
2025
Q4 		$338K Sell
1,731
-63
-4% -$12.3K 0.06% 249
2025
Q3 		$356K Sell
1,794
-75
-4% -$15.7K 0.07% 233
2025
Q2 		$410K Sell
1,869
-78
-4% -$15.8K 0.08% 208
2025
Q1 		$389K Sell
1,947
-146
-7% -$29.5K 0.09% 196
2024
Q4 		$446K Sell
2,093
-56
-3% -$11.7K 0.1% 184
2024
Q3 		$419K Sell
2,149
-124
-5% -$24.1K 0.1% 186
2024
Q2 		$457K Buy
2,273
+323
+17% +$61.5K 0.11% 162
2024
Q1 		$377K Buy
1,950
+199
+11% +$37.5K 0.1% 184
2023
Q4 		$346K Sell
1,751
-40
-2% -$7.21K 0.11% 173
2023
Q3 		$312K Sell
1,791
-232
-11% -$42.4K 0.11% 170
2023
Q2 		$396K Buy
2,023
+829
+69% +$154K 0.13% 159
2023
Q1 		$215K Buy
1,194
+5
+0.4% +$940 0.08% 201
2022
Q4 		$240K Buy
+1,189
New +$227K 0.09% 191
2022
Q2 		– Sell
-1,099
Closed -$202K – 218
2022
Q1 		$202K Buy
+1,099
New +$203K 0.07% 208

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sovereign Financial Group's HON Position: Q2 2026 in Review

Sovereign Financial Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,473 shares — an estimated $333K sold.

Sovereign Financial Group first reported a position in HON in Q1 2022 and held it in 15 quarters. The position peaked at $457K in Q2 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sovereign Financial Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Sovereign Financial Group sold 1,473 Honeywell shares in Q2 2026, an estimated $333K.
  • Sovereign Financial Group first reported a position in Honeywell in Q1 2022 and held it in 15 quarters.
  • Sovereign Financial Group's Honeywell position peaked at $457K in Q2 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.