Compass Ion Advisors
HON icon

Compass Ion Advisors’s Honeywell HON Stock Holding History

Compass Ion Advisors’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 		$345K Sell
1,635
-53
-3% -$11.8K 0.03% 224
2026
Q2 		$378K Sell
1,688
-1,756
-51% -$392K 0.03% 219
2026
Q1 		$778K Buy
3,444
+164
+5% +$37.5K 0.07% 135
2025
Q4 		$640K Sell
3,280
-201
-6% -$39.3K 0.06% 158
2025
Q3 		$691K Buy
3,481
+1
+0% +$209 0.07% 148
2025
Q2 		$764K Buy
3,480
+5
+0.1% +$1.01K 0.08% 130
2025
Q1 		$693K Sell
3,475
-50
-1% -$10.1K 0.08% 133
2024
Q4 		$750K Sell
3,525
-13
-0.4% -$2.71K 0.09% 126
2024
Q3 		$689K Sell
3,538
-40
-1% -$7.76K 0.08% 136
2024
Q2 		$692K Hold
3,578
– – 0.1% 113
2024
Q1 		$692K Sell
3,578
-21
-0.6% -$3.95K 0.1% 114
2023
Q4 		$711K Buy
3,599
+62
+2% +$11.2K 0.11% 113
2023
Q3 		$616K Buy
+3,537
New +$647K 0.11% 128

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

Compass Ion Advisors's HON Position: Q3 2026 in Review

Compass Ion Advisors reduced its Honeywell (HON) stake by 3.1% in Q3 2026, selling an estimated $11.8K and leaving 1,635 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #224.

Compass Ion Advisors first reported a position in HON in Q3 2023 and has held it in 13 quarters since. The position peaked at $778K in Q1 2026. 638 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Compass Ion Advisors held 1,635 shares of Honeywell worth $345K as of Q3 2026.
  • Compass Ion Advisors sold 53 Honeywell shares in Q3 2026, an estimated $11.8K.
  • Honeywell made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #224 holding.
  • Compass Ion Advisors first reported a position in Honeywell in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Honeywell position peaked at $778K in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.