Confluence Investment Management’s Honeywell HON Stock Holding History

Confluence 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 Q2	$53.9M	Sell	240,572 -259,290	-52%	-$57.8M	0.84%	43
2026 Q1	$113M	Sell	499,862 -17,305	-3%	-$3.95M	1.75%	18
2025 Q4	$101M	Buy	+517,167	New	+$101M	1.51%	24
2023 Q2	–	Sell	-1,207	Closed	-$217K	–	302
2023 Q1	$217K	Sell	1,207 -30	-2%	-$5.64K	﹤0.01%	290
2022 Q4	$250K	Buy	+1,237	New	+$236K	﹤0.01%	284
2022 Q3	–	Sell	-1,231	Closed	-$202K	–	305
2022 Q2	$202K	Hold	1,231	–	–	﹤0.01%	303
2022 Q1	$226K	Hold	1,231	–	–	﹤0.01%	298
2021 Q4	$242K	Sell	1,231 -21	-2%	-$4.24K	﹤0.01%	293
2021 Q3	$250K	Hold	1,252	–	–	﹤0.01%	281
2021 Q2	$259K	Hold	1,252	–	–	﹤0.01%	285
2021 Q1	$256K	Sell	1,252 -40	-3%	-$7.81K	﹤0.01%	283
2020 Q4	$259K	Hold	1,292	–	–	﹤0.01%	274
2020 Q3	$200K	Buy	+1,292	New	+$192K	﹤0.01%	287
2020 Q1	–	Sell	-2,358	Closed	-$388K	–	300
2019 Q4	$388K	Buy	2,358 +23	+1%	+$3.76K	0.01%	244
2019 Q3	$372K	Sell	2,335 -23	-1%	-$3.66K	0.01%	242
2019 Q2	$388K	Buy	2,358 +54	+2%	+$8.59K	0.01%	244
2019 Q1	$345K	Buy	2,304 +122	+6%	+$17K	0.01%	248
2018 Q4	$272K	Sell	2,182 -217	-9%	-$29.6K	0.01%	279
2018 Q3	$361K	Sell	2,399 -432	-15%	-$61.2K	0.01%	254
2018 Q2	$368K	Buy	+2,831	New	+$377K	0.01%	250

Other funds holding HON

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return