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Breakwater Capital Group’s Honeywell HON Stock Holding History

Breakwater Capital Group’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 		$580K Buy
+2,748
New +$613K 0.07% 225
2026
Q2 		– Sell
-5,844
Closed -$1.32M – 384
2026
Q1 		$1.32M Buy
5,844
+356
+6% +$81.3K 0.18% 133
2025
Q4 		$1.07M Sell
5,488
-319
-5% -$62.4K 0.15% 145
2025
Q3 		$1.15M Hold
5,807
– – 0.17% 127
2025
Q2 		$1.27M Sell
5,807
-155
-3% -$31.4K 0.21% 108
2025
Q1 		$1.19M Buy
5,962
+1,214
+26% +$246K 0.21% 105
2024
Q4 		$1.01M Buy
4,748
+5
+0.1% +$1.04K 0.2% 109
2024
Q3 		$924K Sell
4,743
-83
-2% -$16.1K 0.19% 113
2024
Q2 		$971K Sell
4,826
-110
-2% -$20.9K 0.22% 99
2024
Q1 		$955K Buy
4,936
+981
+25% +$185K 0.24% 94
2023
Q4 		$749K Buy
3,955
+78
+2% +$14.1K 0.21% 99
2023
Q3 		$672K Buy
3,877
+370
+11% +$67.7K 0.23% 91
2023
Q2 		$686K Buy
3,507
+48
+1% +$8.91K 0.25% 88
2023
Q1 		$623K Buy
3,459
+47
+1% +$8.84K 0.26% 89
2022
Q4 		$689K Buy
+3,412
New +$652K 0.36% 76

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

Breakwater Capital Group's HON Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in Honeywell (HON) in Q3 2026: 2,748 shares worth $580K. The stake represents 0.07% of the portfolio and ranks #225 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in HON as recently as Q1 2026.

Breakwater Capital Group first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.32M in Q1 2026. 152 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Breakwater Capital Group held 2,748 shares of Honeywell worth $580K as of Q3 2026.
  • Honeywell was a new Breakwater Capital Group position in Q3 2026.
  • Honeywell made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #225 holding.
  • Breakwater Capital Group first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Honeywell position peaked at $1.32M in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.