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Sterling Investment Advisors (Pennsylvania)’s Honeywell HON Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$1.94M Sell
8,685
-8,621
-50% -$1.92M 0.32% 77
2026
Q1 		$3.91M Buy
17,306
+831
+5% +$190K 0.71% 45
2025
Q4 		$3.21M Sell
16,475
-1,173
-7% -$229K 0.59% 51
2025
Q3 		$3.5M Buy
17,648
+511
+3% +$107K 0.68% 47
2025
Q2 		$3.76M Buy
17,137
+976
+6% +$198K 0.82% 36
2025
Q1 		$3.23M Buy
16,161
+876
+6% +$177K 0.77% 40
2024
Q4 		$3.25M Buy
15,285
+13
+0.1% +$2.71K 0.79% 41
2024
Q3 		$2.98M Sell
15,272
-152
-1% -$29.5K 0.75% 47
2024
Q2 		$3.1M Buy
15,424
+51
+0.3% +$9.7K 0.84% 42
2024
Q1 		$2.97M Buy
15,373
+161
+1% +$30.3K 0.84% 42
2023
Q4 		$3.01M Sell
15,212
-8
-0.1% -$1.44K 0.94% 35
2023
Q3 		$2.65M Buy
15,220
+294
+2% +$53.8K 0.93% 36
2023
Q2 		$2.92M Sell
14,926
-131
-0.9% -$24.3K 0.97% 32
2023
Q1 		$2.71M Buy
15,057
+384
+3% +$72.2K 0.91% 36
2022
Q4 		$2.96M Buy
14,673
+184
+1% +$35.2K 1.06% 31
2022
Q3 		$2.28M Buy
14,489
+2
+0% +$348 0.85% 41
2022
Q2 		$2.37M Buy
14,487
+253
+2% +$45.4K 0.82% 39
2022
Q1 		$2.61M Buy
14,234
+667
+5% +$123K 0.74% 47
2021
Q4 		$2.67M Buy
13,567
+296
+2% +$59.8K 0.75% 44
2021
Q3 		$2.65M Sell
13,271
-256
-2% -$54.6K 0.79% 40
2021
Q2 		$2.8M Buy
13,527
+333
+3% +$70.4K 0.82% 37
2021
Q1 		$2.7M Buy
13,194
+21
+0.2% +$4.1K 0.87% 33
2020
Q4 		$2.64M Buy
13,173
+216
+2% +$39.2K 0.9% 32
2020
Q3 		$2.01M Sell
12,957
-313
-2% -$46.5K 0.77% 37
2020
Q2 		$1.81M Buy
13,270
+771
+6% +$102K 0.75% 39
2020
Q1 		$1.58M Buy
12,499
+3
+0% +$463 0.83% 36
2019
Q4 		$2.08M Buy
12,496
+134
+1% +$21.9K 0.96% 27
2019
Q3 		$1.97M Buy
12,362
+3
+0% +$477 1.01% 27
2019
Q2 		$2.03M Sell
12,359
-157
-1% -$25K 1.04% 24
2019
Q1 		$1.88M Buy
12,516
+694
+6% +$97K 0.96% 36
2018
Q4 		$1.47M Buy
11,822
+2,187
+23% +$299K 0.87% 39
2018
Q3 		$1.45M Buy
9,635
+2,106
+28% +$298K 0.76% 45
2018
Q2 		$979K Hold
7,529
– – 0.58% 53
2018
Q1 		$983K Buy
7,529
+3
+0% +$415 0.6% 50
2017
Q4 		$1.04M Sell
7,526
-553
-7% -$74.2K 0.65% 49
2017
Q3 		$1.03M Sell
8,079
-92
-1% -$11.4K 0.69% 49
2017
Q2 		$984K Buy
8,171
+39
+0.5% +$4.6K 0.66% 50
2017
Q1 		$917K Buy
8,132
+168
+2% +$18.6K 0.66% 47
2016
Q4 		$833K Buy
+7,964
New +$810K 0.67% 46

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s HON Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.92M and leaving 8,685 shares worth $1.94M. The position accounts for 0.32% of the portfolio, ranked #77.

Sterling Investment Advisors (Pennsylvania) first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.91M in Q1 2026. 1,066 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 8,685 shares of Honeywell worth $1.94M as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 8,621 Honeywell shares in Q2 2026, an estimated $1.92M.
  • Honeywell made up 0.32% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #77 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Honeywell position peaked at $3.91M in Q1 2026.
  • 1,066 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.