Sterling Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.6M | Sell |
60,901
-137,614
| -69% | -$30.7M | 0.23% | 85 |
|
|
2026
Q1 | $44.9M | Sell |
198,515
-10,254
| -5% | -$2.34M | 0.85% | 27 |
|
|
2025
Q4 | $40.7M | Sell |
208,769
-124,366
| -37% | -$24.3M | 0.66% | 34 |
|
|
2025
Q3 | $66.1M | Buy |
333,135
+328,233
| +6,696% | +$68.6M | 0.97% | 27 |
|
|
2025
Q2 | $1.08M | Sell |
4,902
-3,683
| -43% | -$745K | 0.02% | 602 |
|
|
2025
Q1 | $1.71M | Sell |
8,585
-318
| -4% | -$64.3K | 0.03% | 410 |
|
|
2024
Q4 | $1.9M | Sell |
8,903
-567
| -6% | -$118K | 0.03% | 429 |
|
|
2024
Q3 | $1.85M | Buy |
+9,470
| New | +$1.84M | 0.02% | 402 |
|
|
2019
Q3 | $108M | Sell |
678,216
-30,465
| -4% | -$4.85M | 1.03% | 17 |
|
|
2019
Q2 | $117M | Sell |
708,681
-2,186
| -0.3% | -$348K | 1.13% | 11 |
|
|
2019
Q1 | $106M | Buy |
710,867
+20,422
| +3% | +$2.85M | 1.05% | 16 |
|
|
2018
Q4 | $86M | Sell |
690,445
-32,047
| -4% | -$4.37M | 0.93% | 21 |
|
|
2018
Q3 | $109M | Sell |
722,492
-16,832
| -2% | -$2.39M | 0.98% | 13 |
|
|
2018
Q2 | $96.2M | Sell |
739,324
-5,214
| -0.7% | -$694K | 0.9% | 25 |
|
|
2018
Q1 | $97.2M | Sell |
744,538
-14,553
| -2% | -$2.01M | 0.91% | 21 |
|
|
2017
Q4 | $105M | Sell |
759,091
-53,008
| -7% | -$7.11M | 0.95% | 22 |
|
|
2017
Q3 | $104M | Sell |
812,099
-22,147
| -3% | -$2.75M | 0.98% | 16 |
|
|
2017
Q2 | $100M | Sell |
834,246
-28,612
| -3% | -$3.38M | 0.97% | 19 |
|
|
2017
Q1 | $97.3M | Sell |
862,858
-128,950
| -13% | -$14.2M | 0.92% | 30 |
|
|
2016
Q4 | $104M | Buy |
991,808
+74,269
| +8% | +$7.55M | 0.94% | 25 |
|
|
2016
Q3 | $96.1M | Sell |
917,539
-14,461
| -2% | -$1.51M | 0.89% | 34 |
|
|
2016
Q2 | $97.4M | Sell |
932,000
-4,006
| -0.4% | -$412K | 0.89% | 26 |
|
|
2016
Q1 | $94.2M | Sell |
936,006
-2,306
| -0.2% | -$216K | 0.86% | 30 |
|
|
2015
Q4 | $87.3M | Sell |
938,312
-74,262
| -7% | -$6.81M | 0.77% | 41 |
|
|
2015
Q3 | $86.2M | Buy |
1,012,574
+395,883
| +64% | +$36M | 0.77% | 43 |
|
|
2015
Q2 | $56.5M | Buy |
616,691
+268,803
| +77% | +$25.1M | 0.51% | 80 |
|
|
2015
Q1 | $32.6M | Buy |
347,888
+340,552
| +4,642% | +$31.2M | 0.29% | 97 |
|
|
2014
Q4 | $659K | Buy |
7,336
+168
| +2% | +$14.5K | 0.01% | 722 |
|
|
2014
Q3 | $600K | Buy |
7,168
+1,429
| +25% | +$121K | 0.01% | 704 |
|
|
2014
Q2 | $479K | Hold |
5,739
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $478K | Hold |
5,739
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $471K | Buy |
5,739
+47
| +0.8% | +$3.67K | ﹤0.01% | 600 |
|
|
2013
Q3 | $425K | Sell |
5,692
-33,412
| -85% | -$2.48M | 0.01% | 450 |
|
|
2013
Q2 | $2.79M | Buy |
+39,104
| New | +$2.7M | 0.03% | 182 |
|
Other funds holding HON
Sterling Capital Management's HON Position: Q2 2026 in Review
Sterling Capital Management reduced its Honeywell (HON) stake by 69% in Q2 2026, selling an estimated $30.7M and leaving 60,901 shares worth $13.6M. The position accounts for 0.23% of the portfolio, ranked #85.
Sterling Capital Management first reported a position in HON in Q2 2013 and has held it in 34 quarters since. The position peaked at $117M in Q2 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Sterling Capital Management held 60,901 shares of Honeywell worth $13.6M as of Q2 2026.
- Sterling Capital Management sold 137,614 Honeywell shares in Q2 2026, an estimated $30.7M.
- Honeywell made up 0.23% of Sterling Capital Management's portfolio in Q2 2026, its #85 holding.
- Sterling Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Honeywell position peaked at $117M in Q2 2019.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.