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HON icon

CLG LLC’s Honeywell HON Stock Holding History

CLG LLC’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
Q2 		$343K Sell
1,532
-1,629
-52% -$363K 0.08% 118
2026
Q1 		$714K Hold
3,161
– – 0.18% 67
2025
Q4 		$617K Sell
3,161
-405
-11% -$79.2K 0.15% 76
2025
Q3 		$707K Buy
3,566
+1
+0% +$209 0.19% 66
2025
Q2 		$782K Hold
3,565
– – 0.24% 62
2025
Q1 		$711K Buy
3,565
+1
+0% +$202 0.25% 62
2024
Q4 		$759K Buy
+3,564
New +$743K 0.27% 60

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

CLG LLC's HON Position: Q2 2026 in Review

CLG LLC reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $363K and leaving 1,532 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #118.

CLG LLC first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $782K in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CLG LLC held 1,532 shares of Honeywell worth $343K as of Q2 2026.
  • CLG LLC sold 1,629 Honeywell shares in Q2 2026, an estimated $363K.
  • Honeywell made up 0.08% of CLG LLC's portfolio in Q2 2026, its #118 holding.
  • CLG LLC first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Honeywell position peaked at $782K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.