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Spreng Capital Management’s Honeywell HON Stock Holding History

Spreng Capital Management’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
-1,965
Closed -$444K – 78
2026
Q1 		$444K Sell
1,965
-82
-4% -$18.7K 0.21% 47
2025
Q4 		$399K Sell
2,047
-256
-11% -$50.1K 0.16% 58
2025
Q3 		$457K Sell
2,303
-259
-10% -$54.1K 0.18% 56
2025
Q2 		$562K Hold
2,562
– – 0.23% 50
2025
Q1 		$511K Sell
2,562
-113
-4% -$22.9K 0.23% 51
2024
Q4 		$569K Sell
2,675
-96
-3% -$20K 0.25% 53
2024
Q3 		$540K Sell
2,771
-1,668
-38% -$324K 0.25% 54
2024
Q2 		$893K Sell
4,439
-135
-3% -$25.7K 0.46% 43
2024
Q1 		$885K Hold
4,574
– – 0.48% 41
2023
Q4 		$904K Sell
4,574
-163
-3% -$29.4K 0.57% 39
2023
Q3 		$825K Buy
4,737
+212
+5% +$38.8K 0.61% 37
2023
Q2 		$885K Buy
4,525
+201
+5% +$37.3K 0.7% 36
2023
Q1 		$779K Sell
4,324
-1,125
-21% -$212K 0.67% 38
2022
Q4 		$1.1M Sell
5,449
-27
-0.5% -$5.16K 0.95% 31
2022
Q3 		$862K Sell
5,476
-143
-3% -$24.9K 0.76% 36
2022
Q2 		$918K Sell
5,619
-102
-2% -$18.3K 0.68% 38
2022
Q1 		$1.05M Sell
5,721
-589
-9% -$109K 0.64% 38
2021
Q4 		$1.24M Buy
6,310
+568
+10% +$115K 0.71% 35
2021
Q3 		$1.17M Hold
5,742
– – 0.75% 36
2021
Q2 		$1.19M Hold
5,742
– – 0.77% 34
2021
Q1 		$1.18M Sell
5,742
-170
-3% -$33.2K 0.82% 35
2020
Q4 		$1.19M Buy
5,912
+106
+2% +$19.3K 0.94% 32
2020
Q3 		$900K Sell
5,806
-212
-4% -$31.5K 0.85% 33
2020
Q2 		$820K Sell
6,018
-663
-10% -$87.7K 0.83% 35
2020
Q1 		$842K Sell
6,681
-340
-5% -$52.5K 0.97% 31
2019
Q4 		$1.17M Buy
+7,021
New +$1.15M 1.09% 31

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Spreng Capital Management's HON Position: Q2 2026 in Review

Spreng Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,965 shares — an estimated $444K sold.

Spreng Capital Management first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $1.24M in Q4 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Spreng Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Spreng Capital Management sold 1,965 Honeywell shares in Q2 2026, an estimated $444K.
  • Spreng Capital Management first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • Spreng Capital Management's Honeywell position peaked at $1.24M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.