CIM
HON icon

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Confluence Investment Management's HON Position: Q2 2026 in Review

Confluence Investment Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $57.8M and leaving 240,572 shares worth $53.9M. The position accounts for 0.84% of the portfolio, ranked #43.

Confluence Investment Management first reported a position in HON in Q2 2018 and has held it in 20 quarters since. The position peaked at $113M in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Confluence Investment Management held 240,572 shares of Honeywell worth $53.9M as of Q2 2026.
  • Confluence Investment Management sold 259,290 Honeywell shares in Q2 2026, an estimated $57.8M.
  • Honeywell made up 0.84% of Confluence Investment Management's portfolio in Q2 2026, its #43 holding.
  • Confluence Investment Management first reported a position in Honeywell in Q2 2018 and has held it in 20 quarters since.
  • Confluence Investment Management's Honeywell position peaked at $113M in Q1 2026.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.