CIM
HONA

Confluence Investment Management’s Honeywell Aerospace HONA Stock Holding History

Confluence Investment Management’s Portfolio HONA Stock Details HONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$66.1M Buy
426,663
+185,601
+77% +$33.8M 1.11% 37
2026
Q2 		$53.3M Buy
+241,062
New +$53.2M 0.83% 45

Other funds holding HONA

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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

Confluence Investment Management increased its Honeywell Aerospace (HONA) stake by 77% in Q3 2026, buying an estimated $33.8M and bringing the position to 426,663 shares worth $66.1M. The position accounts for 1.11% of the portfolio, ranked #37.

Confluence Investment Management first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Confluence Investment Management held 426,663 shares of Honeywell Aerospace worth $66.1M as of Q3 2026.
  • Confluence Investment Management bought 185,601 Honeywell Aerospace shares in Q3 2026, an estimated $33.8M.
  • Honeywell Aerospace made up 1.11% of Confluence Investment Management's portfolio in Q3 2026, its #37 holding.
  • Confluence Investment Management first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

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