St. Johns Investment Management’s Honeywell HON Stock Holding History

St. Johns Investment 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	$156K	Sell	696 -696	-50%	-$155K	0.06%	89
2026 Q1	$315K	Hold	1,392	–	–	0.13%	83
2025 Q4	$272K	Sell	1,392 -86	-6%	-$16.8K	0.11%	86
2025 Q3	$293K	Hold	1,478	–	–	0.12%	86
2025 Q2	$324K	Hold	1,478	–	–	0.15%	83
2025 Q1	$295K	Hold	1,478	–	–	0.15%	85
2024 Q4	$315K	Sell	1,478 -2	-0.1%	-$417	0.15%	85
2024 Q3	$288K	Hold	1,480	–	–	0.14%	86
2024 Q2	$298K	Hold	1,480	–	–	0.14%	85
2024 Q1	$286K	Hold	1,480	–	–	0.14%	85
2023 Q4	$293K	Hold	1,480	–	–	0.15%	86
2023 Q3	$258K	Hold	1,480	–	–	0.15%	87
2023 Q2	$289K	Sell	1,480 -1	-0.1%	-$186	0.16%	84
2023 Q1	$267K	Hold	1,481	–	–	0.16%	84
2022 Q4	$299K	Sell	1,481 -1	-0.1%	-$191	0.18%	86
2022 Q3	$233K	Hold	1,482	–	–	0.15%	89
2022 Q2	$243K	Hold	1,482	–	–	0.15%	84
2022 Q1	$272K	Hold	1,482	–	–	0.14%	89
2021 Q4	$291K	Sell	1,482 -1	-0.1%	-$202	0.15%	78
2021 Q3	$297K	Sell	1,483 -12	-0.8%	-$2.56K	0.16%	77
2021 Q2	$309K	Buy	1,495 +11	+0.7%	+$2.33K	0.17%	77
2021 Q1	$304K	Hold	1,484	–	–	0.18%	76
2020 Q4	$298K	Sell	1,484 -340	-19%	-$61.8K	0.18%	75
2020 Q3	$283K	Sell	1,824 -138	-7%	-$20.5K	0.19%	74
2020 Q2	$267K	Sell	1,962 -1	-0.1%	-$132	0.2%	76
2020 Q1	$248K	Hold	1,963	–	–	0.22%	73
2019 Q4	$327K	Hold	1,963	–	–	0.23%	74
2019 Q3	$313K	Hold	1,963	–	–	0.23%	75
2019 Q2	$323K	Hold	1,963	–	–	0.24%	76
2019 Q1	$294K	Hold	1,963	–	–	0.23%	77
2018 Q4	$244K	Sell	1,963 -85	-4%	-$11.6K	0.22%	76
2018 Q3	$308K	Hold	2,048	–	–	0.23%	74
2018 Q2	$266K	Hold	2,048	–	–	0.2%	77
2018 Q1	$267K	Hold	2,048	–	–	0.2%	76
2017 Q4	$284K	Hold	2,048	–	–	0.21%	77
2017 Q3	$262K	Hold	2,048	–	–	0.19%	77
2017 Q2	$247K	Buy	2,048 +443	+28%	+$52.3K	0.19%	78
2017 Q1	$181K	Hold	1,605	–	–	0.14%	79
2016 Q4	$168K	Sell	1,605 -9	-0.6%	-$915	0.14%	78
2016 Q3	$169K	Hold	1,614	–	–	0.14%	79
2016 Q2	$169K	Sell	1,614 -55	-3%	-$5.65K	0.15%	77
2016 Q1	$168K	Hold	1,669	–	–	0.15%	78
2015 Q4	$155K	Hold	1,669	–	–	0.14%	78
2015 Q3	$142K	Hold	1,669	–	–	0.13%	77
2015 Q2	$153K	Hold	1,669	–	–	0.13%	79
2015 Q1	$156K	Hold	1,669	–	–	0.14%	76
2014 Q4	$150K	Hold	1,669	–	–	0.13%	75
2014 Q3	$140K	Hold	1,669	–	–	0.12%	72
2014 Q2	$139K	Hold	1,669	–	–	0.12%	72
2014 Q1	$139K	Buy	+1,669	New	+$138K	0.13%	72

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

St. Johns Investment Management's HON Position: Q2 2026 in Review

St. Johns Investment Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $155K and leaving 696 shares worth $156K. The position accounts for 0.06% of the portfolio, ranked #89.

St. Johns Investment Management first reported a position in HON in Q1 2014 and has held it in 50 quarters since. The position peaked at $327K in Q4 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

St. Johns Investment Management held 696 shares of Honeywell worth $156K as of Q2 2026.
St. Johns Investment Management sold 696 Honeywell shares in Q2 2026, an estimated $155K.
Honeywell made up 0.06% of St. Johns Investment Management's portfolio in Q2 2026, its #89 holding.
St. Johns Investment Management first reported a position in Honeywell in Q1 2014 and has held it in 50 quarters since.
St. Johns Investment Management's Honeywell position peaked at $327K in Q4 2019.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.