BTWM
HON icon

Baker Tilly Wealth Management’s Honeywell HON Stock Holding History

Baker Tilly 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
Q3 		– Sell
-1,275
Closed -$285K – 298
2026
Q2 		$285K Sell
1,275
-1,591
-56% -$355K 0.06% 225
2026
Q1 		$648K Buy
+2,866
New +$655K 0.16% 128
2024
Q2 		– Sell
-1,488
Closed -$288K – 337
2024
Q1 		$288K Sell
1,488
-787
-35% -$148K 0.05% 351
2023
Q4 		$450K Sell
2,275
-70
-3% -$12.6K 0.07% 301
2023
Q3 		$408K Sell
2,345
-2,804
-54% -$513K 0.07% 303
2023
Q2 		$1.01M Sell
5,149
-960
-16% -$178K 0.11% 195
2023
Q1 		$1.1M Buy
6,109
+66
+1% +$12.4K 0.12% 182
2022
Q4 		$1.22M Buy
6,043
+441
+8% +$84.3K 0.15% 159
2022
Q3 		$882K Sell
5,602
-1,327
-19% -$231K 0.12% 190
2022
Q2 		$1.14M Buy
6,929
+34
+0.5% +$6.11K 0.15% 145
2022
Q1 		$1.26M Sell
6,895
-168
-2% -$31.1K 0.14% 151
2021
Q4 		$1.39M Buy
7,063
+500
+8% +$101K 0.15% 142
2021
Q3 		$1.31M Buy
6,563
+386
+6% +$82.3K 0.17% 122
2021
Q2 		$1.28M Buy
6,177
+722
+13% +$153K 0.21% 108
2021
Q1 		$1.12M Buy
5,455
+2,596
+91% +$507K 0.23% 103
2020
Q4 		$573K Buy
+2,859
New +$519K 0.18% 130

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Baker Tilly Wealth Management's HON Position: Q3 2026 in Review

Baker Tilly Wealth Management sold out of Honeywell (HON) in Q3 2026, closing a stake of 1,275 shares — an estimated $285K sold.

Baker Tilly Wealth Management first reported a position in HON in Q4 2020 and held it in 16 quarters. The position peaked at $1.39M in Q4 2021. 184 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Baker Tilly Wealth Management reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 1,275 Honeywell shares in Q3 2026, an estimated $285K.
  • Baker Tilly Wealth Management first reported a position in Honeywell in Q4 2020 and held it in 16 quarters.
  • Baker Tilly Wealth Management's Honeywell position peaked at $1.39M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.