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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
Q3 		$47M Sell
222,870
-17,702
-7% -$3.95M 0.79% 49
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

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Confluence Investment Management's HON Position: Q3 2026 in Review

Confluence Investment Management reduced its Honeywell (HON) stake by 7.4% in Q3 2026, selling an estimated $3.95M and leaving 222,870 shares worth $47M. The position accounts for 0.79% of the portfolio, ranked #49.

Confluence Investment Management first reported a position in HON in Q2 2018 and has held it in 21 quarters since. The position peaked at $113M in Q1 2026. 192 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Confluence Investment Management held 222,870 shares of Honeywell worth $47M as of Q3 2026.
  • Confluence Investment Management sold 17,702 Honeywell shares in Q3 2026, an estimated $3.95M.
  • Honeywell made up 0.79% of Confluence Investment Management's portfolio in Q3 2026, its #49 holding.
  • Confluence Investment Management first reported a position in Honeywell in Q2 2018 and has held it in 21 quarters since.
  • Confluence Investment Management's Honeywell position peaked at $113M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.