CLG LLC
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
Q3 		$324K Buy
1,534
+2
+0.1% +$446 0.07% 113
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

CLG LLC's HON Position: Q3 2026 in Review

CLG LLC increased its Honeywell (HON) stake by 0.13% in Q3 2026, buying an estimated $446 and bringing the position to 1,534 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #113.

CLG LLC first reported a position in HON in Q4 2024 and has held it in 8 quarters since. The position peaked at $782K in Q2 2025. 638 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • CLG LLC held 1,534 shares of Honeywell worth $324K as of Q3 2026.
  • CLG LLC bought 2 Honeywell shares in Q3 2026, an estimated $446.
  • Honeywell made up 0.07% of CLG LLC's portfolio in Q3 2026, its #113 holding.
  • CLG LLC first reported a position in Honeywell in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Honeywell position peaked at $782K in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.