Catherine Avery Investment Management’s Honeywell HON Stock Holding History

Catherine Avery Investment 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	$2.95K	Buy	+14	New	+$3.12K	﹤0.01%	149
2026 Q2	–	Sell	-29	Closed	-$6.55K	–	171
2026 Q1	$6.55K	Hold	29	–	–	﹤0.01%	95
2025 Q4	$5.66K	Sell	29 -2	-6%	-$391	﹤0.01%	116
2025 Q3	$6.11K	Hold	31	–	–	﹤0.01%	114
2025 Q2	$6.75K	Hold	31	–	–	0.01%	111
2025 Q1	$6.14K	Hold	31	–	–	0.01%	110
2024 Q4	$6.55K	Buy	+31	New	+$6.46K	0.01%	106

Other funds holding HON

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

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 Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Catherine Avery Investment Management's HON Position: Q3 2026 in Review

Catherine Avery Investment Management opened a new position in Honeywell (HON) in Q3 2026: 14 shares worth $2.95K. The stake represents ﹤0.01% of the portfolio and ranks #149 among its holdings. This is a return to the name: Catherine Avery Investment Management previously reported a position in HON as recently as Q1 2026.

Catherine Avery Investment Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.75K in Q2 2025. 296 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Catherine Avery Investment Management held 14 shares of Honeywell worth $2.95K as of Q3 2026.
Honeywell was a new Catherine Avery Investment Management position in Q3 2026.
Honeywell made up ﹤0.01% of Catherine Avery Investment Management's portfolio in Q3 2026, its #149 holding.
Catherine Avery Investment Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
Catherine Avery Investment Management's Honeywell position peaked at $6.75K in Q2 2025.
296 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Catherine Avery Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.