CWM
HON icon

Connecticut Wealth Management’s Honeywell HON Stock Holding History

Connecticut 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 		$582K Sell
2,759
-1,548
-36% -$345K 0.02% 221
2026
Q2 		$964K Sell
4,307
-5,050
-54% -$1.13M 0.04% 168
2026
Q1 		$2.12M Sell
9,357
-2,677
-22% -$612K 0.09% 97
2025
Q4 		$2.35M Sell
12,034
-790
-6% -$155K 0.1% 94
2025
Q3 		$2.54M Buy
12,824
+208
+2% +$43.5K 0.11% 83
2025
Q2 		$2.77M Sell
12,616
-306
-2% -$61.9K 0.13% 74
2025
Q1 		$2.58M Sell
12,922
-156
-1% -$31.6K 0.14% 75
2024
Q4 		$2.78M Buy
13,078
+133
+1% +$27.7K 0.14% 59
2024
Q3 		$2.52M Sell
12,945
-418
-3% -$81.1K 0.12% 87
2024
Q2 		$2.69M Buy
13,363
+7,011
+110% +$1.33M 0.14% 83
2024
Q1 		$1.23M Sell
6,352
-7
-0.1% -$1.32K 0.07% 128
2023
Q4 		$1.26M Buy
6,359
+955
+18% +$172K 0.07% 123
2023
Q3 		$941K Buy
5,404
+3,451
+177% +$631K 0.06% 121
2023
Q2 		$382K Buy
1,953
+768
+65% +$143K 0.03% 178
2023
Q1 		$213K Buy
+1,185
New +$223K 0.02% 237
2021
Q2 		– Sell
-1,119
Closed -$229K – 206
2021
Q1 		$229K Hold
1,119
– – 0.02% 155
2020
Q4 		$224K Buy
+1,119
New +$203K 0.02% 171

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
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

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

Connecticut Wealth Management reduced its Honeywell (HON) stake by 36% in Q3 2026, selling an estimated $345K and leaving 2,759 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #221.

Connecticut Wealth Management first reported a position in HON in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.78M in Q4 2024. 186 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Connecticut Wealth Management held 2,759 shares of Honeywell worth $582K as of Q3 2026.
  • Connecticut Wealth Management sold 1,548 Honeywell shares in Q3 2026, an estimated $345K.
  • Honeywell made up 0.02% of Connecticut Wealth Management's portfolio in Q3 2026, its #221 holding.
  • Connecticut Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 17 quarters since.
  • Connecticut Wealth Management's Honeywell position peaked at $2.78M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

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