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Byrne Asset Management’s Honeywell HON Stock Holding History

Byrne Asset 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 		$27.8K Buy
130
+14
+12% +$3.12K 0.02% 344
2026
Q2 		$26K Sell
116
-123
-51% -$27.4K 0.01% 342
2026
Q1 		$54K Sell
239
-6
-2% -$1.37K 0.03% 273
2025
Q4 		$47.8K Sell
245
-4
-2% -$782 0.03% 281
2025
Q3 		$49.5K Buy
249
+2
+0.8% +$418 0.03% 240
2025
Q2 		$54.3K Buy
247
+1
+0.4% +$202 0.04% 210
2025
Q1 		$49.1K Buy
246
+1
+0.4% +$202 0.04% 212
2024
Q4 		$52.2K Sell
245
-3
-1% -$626 0.04% 190
2024
Q3 		$48.4K Buy
+248
New +$48.1K 0.03% 203
2024
Q2 		– Sell
-248
Closed -$47.2K – 209
2024
Q1 		$48K Buy
248
+4
+2% +$753 0.03% 203
2023
Q4 		$48.1K Buy
244
+3
+1% +$541 0.04% 196
2023
Q3 		$42K Buy
241
+18
+8% +$3.29K 0.03% 202
2023
Q2 		$44K Hold
223
– – 0.03% 253
2023
Q1 		$40K Hold
223
– – 0.03% 241
2022
Q4 		$45K Sell
223
-106
-32% -$20.3K 0.03% 237
2022
Q3 		$52K Hold
329
– – 0.04% 195
2022
Q2 		$54K Hold
329
– – 0.04% 185
2022
Q1 		$60K Sell
329
-26
-7% -$4.81K 0.04% 201
2021
Q4 		$70K Buy
+355
New +$71.7K 0.05% 196

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

Byrne Asset Management's HON Position: Q3 2026 in Review

Byrne Asset Management increased its Honeywell (HON) stake by 12% in Q3 2026, buying an estimated $3.12K and bringing the position to 130 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #344.

Byrne Asset Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $70K in Q4 2021. 192 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Byrne Asset Management held 130 shares of Honeywell worth $27.8K as of Q3 2026.
  • Byrne Asset Management bought 14 Honeywell shares in Q3 2026, an estimated $3.12K.
  • Honeywell made up 0.02% of Byrne Asset Management's portfolio in Q3 2026, its #344 holding.
  • Byrne Asset Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Byrne Asset Management's Honeywell position peaked at $70K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.