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Castle Rock Wealth Management’s Honeywell HON Stock Holding History

Castle Rock 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 		$214K Sell
1,005
-3,253
-76% -$726K 0.04% 258
2026
Q2 		$944K Sell
4,258
-4,189
-50% -$935K 0.19% 126
2026
Q1 		$1.94M Buy
8,447
+186
+2% +$42.5K 0.42% 68
2025
Q4 		$1.9M Sell
8,261
-112
-1% -$21.9K 0.41% 72
2025
Q3 		$1.66M Buy
8,373
+597
+8% +$125K 0.37% 81
2025
Q2 		$1.74M Sell
7,776
-474
-6% -$95.9K 0.41% 71
2025
Q1 		$1.65M Sell
8,250
-744
-8% -$151K 0.45% 60
2024
Q4 		$1.72M Buy
8,994
+595
+7% +$124K 0.41% 69
2024
Q3 		$1.61M Buy
8,399
+49
+0.6% +$9.5K 0.38% 76
2024
Q2 		$1.66M Buy
8,350
+382
+5% +$72.7K 0.41% 66
2024
Q1 		$1.47M Buy
7,968
+5,739
+257% +$1.08M 0.4% 75
2023
Q4 		$426K Buy
2,229
+442
+25% +$79.7K 0.13% 156
2023
Q3 		$309K Buy
1,787
+123
+7% +$22.5K 0.1% 166
2023
Q2 		$324K Sell
1,664
-19
-1% -$3.53K 0.11% 156
2023
Q1 		$313K Sell
1,683
-58
-3% -$10.9K 0.11% 165
2022
Q4 		$344K Buy
1,741
+250
+17% +$47.8K 0.15% 154
2022
Q3 		$244K Sell
1,491
-3
-0.2% -$523 0.12% 172
2022
Q2 		$245K Sell
1,494
-491
-25% -$88.2K 0.13% 174
2022
Q1 		$369K Sell
1,985
-289
-13% -$53.5K 0.17% 159
2021
Q4 		$440K Sell
2,274
-75
-3% -$15.1K 0.18% 148
2021
Q3 		$500K Buy
2,349
+12
+0.5% +$2.56K 0.17% 154
2021
Q2 		$511K Buy
2,337
+1,275
+120% +$270K 0.19% 145
2021
Q1 		$230K Sell
1,062
-9
-0.8% -$1.76K 0.09% 231
2020
Q4 		$204K Buy
+1,071
New +$195K 0.08% 229
2020
Q3 		– Sell
-2,144
Closed -$298K – 185
2020
Q2 		$298K Buy
+2,144
New +$284K 0.17% 158

Other funds holding HON

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
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
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Castle Rock Wealth Management's HON Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Honeywell (HON) stake by 76% in Q3 2026, selling an estimated $726K and leaving 1,005 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #258.

Castle Rock Wealth Management first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.94M in Q1 2026. 266 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Castle Rock Wealth Management held 1,005 shares of Honeywell worth $214K as of Q3 2026.
  • Castle Rock Wealth Management sold 3,253 Honeywell shares in Q3 2026, an estimated $726K.
  • Honeywell made up 0.04% of Castle Rock Wealth Management's portfolio in Q3 2026, its #258 holding.
  • Castle Rock Wealth Management first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Castle Rock Wealth Management's Honeywell position peaked at $1.94M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.