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Sterling Wealth Management’s Honeywell HON Stock Holding History

Sterling Wealth 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 		$285K Sell
1,273
-934
-42% -$208K 0.07% 101
2026
Q1 		$499K Hold
2,207
– – 0.14% 62
2025
Q4 		$431K Sell
2,207
-135
-6% -$26.4K 0.12% 67
2025
Q3 		$465K Hold
2,342
– – 0.14% 65
2025
Q2 		$514K Buy
+2,342
New +$474K 0.18% 57
2024
Q4 		$499K Hold
2,342
– – 0.18% 62
2024
Q3 		$456K Hold
2,342
– – 0.17% 68
2024
Q2 		$471K Hold
2,342
– – 0.22% 59
2024
Q1 		$453K Hold
2,342
– – 0.23% 57
2023
Q4 		$463K Buy
+2,342
New +$422K 0.26% 51

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

Sterling Wealth Management's HON Position: Q2 2026 in Review

Sterling Wealth Management reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $208K and leaving 1,273 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #101.

Sterling Wealth Management first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $514K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sterling Wealth Management held 1,273 shares of Honeywell worth $285K as of Q2 2026.
  • Sterling Wealth Management sold 934 Honeywell shares in Q2 2026, an estimated $208K.
  • Honeywell made up 0.07% of Sterling Wealth Management's portfolio in Q2 2026, its #101 holding.
  • Sterling Wealth Management first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • Sterling Wealth Management's Honeywell position peaked at $514K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.