Compass Wealth Management’s Honeywell HON Stock Holding History

Compass 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	$768K	Buy	3,641 +21	+0.6%	+$4.69K	0.15%	100
2026 Q2	$810K	Buy	+3,620	New	+$808K	0.15%	99
2025 Q4	–	Sell	-7,972	Closed	-$1.58M	–	105
2025 Q3	$1.58M	Sell	7,972 -106	-1%	-$22.1K	0.35%	73
2025 Q2	$1.77M	Hold	8,078	–	–	0.42%	70
2025 Q1	$1.61M	Sell	8,078 -11	-0.1%	-$2.23K	0.41%	71
2024 Q4	$1.72M	Sell	8,089 -239	-3%	-$49.8K	0.41%	69
2024 Q3	$1.62M	Sell	8,328 -711	-8%	-$138K	0.38%	76
2024 Q2	$1.82M	Hold	9,039	–	–	0.45%	72
2024 Q1	$1.75M	Sell	9,039 -514	-5%	-$96.8K	0.44%	72
2023 Q4	$1.89M	Sell	9,553 -49	-0.5%	-$8.84K	0.53%	63
2023 Q3	$1.67M	Sell	9,602 -6	-0.1%	-$1.1K	0.53%	65
2023 Q2	$1.88M	Buy	9,608 +63	+0.7%	+$11.7K	0.57%	59
2023 Q1	$1.72M	Sell	9,545 -116	-1%	-$21.8K	0.55%	64
2022 Q4	$1.95M	Buy	+9,661	New	+$1.85M	0.64%	53

Other funds holding HON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Compass Wealth Management's HON Position: Q3 2026 in Review

Compass Wealth Management increased its Honeywell (HON) stake by 0.58% in Q3 2026, buying an estimated $4.69K and bringing the position to 3,641 shares worth $768K. The position accounts for 0.15% of the portfolio, ranked #100.

Compass Wealth Management first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.95M in Q4 2022. 1,300 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Compass Wealth Management held 3,641 shares of Honeywell worth $768K as of Q3 2026.
Compass Wealth Management bought 21 Honeywell shares in Q3 2026, an estimated $4.69K.
Honeywell made up 0.15% of Compass Wealth Management's portfolio in Q3 2026, its #100 holding.
Compass Wealth Management first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Honeywell position peaked at $1.95M in Q4 2022.
1,300 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.