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Adelphi Trust’s Honeywell HON Stock Holding History

Adelphi Trust’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
Q3 		– Sell
-4,226
Closed -$946K – 115
2026
Q2 		$946K Buy
4,226
+521
+14% +$116K 0.63% 39
2026
Q1 		$837K Buy
3,705
+497
+15% +$114K 0.68% 38
2025
Q4 		$626K Buy
+3,208
New +$628K 0.51% 53

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Adelphi Trust's HON Position: Q3 2026 in Review

Adelphi Trust sold out of Honeywell (HON) in Q3 2026, closing a stake of 4,226 shares — an estimated $946K sold.

Adelphi Trust first reported a position in HON in Q4 2025 and held it in 3 quarters. The position peaked at $946K in Q2 2026. 25 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Adelphi Trust reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
  • Adelphi Trust sold 4,226 Honeywell shares in Q3 2026, an estimated $946K.
  • Adelphi Trust first reported a position in Honeywell in Q4 2025 and held it in 3 quarters.
  • Adelphi Trust's Honeywell position peaked at $946K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.