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Cooper Financial Group’s Honeywell HON Stock Holding History

Cooper Financial Group’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 		– Sell
-2,301
Closed -$515K – 461
2026
Q2 		$515K Sell
2,301
-2,667
-54% -$595K 0.04% 259
2026
Q1 		$1.12M Buy
4,968
+40
+0.8% +$9.14K 0.11% 144
2025
Q4 		$961K Sell
4,928
-66
-1% -$12.9K 0.1% 146
2025
Q3 		$991K Sell
4,994
-373
-7% -$77.9K 0.11% 142
2025
Q2 		$1.18M Sell
5,367
-389
-7% -$78.7K 0.14% 125
2025
Q1 		$1.15M Buy
5,756
+207
+4% +$41.9K 0.15% 126
2024
Q4 		$1.18M Buy
5,549
+239
+5% +$49.8K 0.14% 115
2024
Q3 		$1.03M Buy
5,310
+218
+4% +$42.3K 0.13% 140
2024
Q2 		$1.02M Buy
5,092
+1,563
+44% +$297K 0.15% 119
2024
Q1 		$683K Buy
3,529
+201
+6% +$37.8K 0.11% 172
2023
Q4 		$658K Buy
3,328
+481
+17% +$86.7K 0.12% 163
2023
Q3 		$496K Sell
2,847
-21
-0.7% -$3.84K 0.12% 192
2023
Q2 		$561K Buy
2,868
+431
+18% +$80K 0.14% 170
2023
Q1 		$439K Buy
2,437
+265
+12% +$49.8K 0.12% 190
2022
Q4 		$439K Buy
2,172
+377
+21% +$72K 0.13% 162
2022
Q3 		$283K Buy
1,795
+250
+16% +$43.5K 0.1% 191
2022
Q2 		$253K Buy
1,545
+335
+28% +$60.2K 0.09% 205
2022
Q1 		$222K Buy
+1,210
New +$224K 0.08% 221

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

Cooper Financial Group's HON Position: Q3 2026 in Review

Cooper Financial Group sold out of Honeywell (HON) in Q3 2026, closing a stake of 2,301 shares — an estimated $515K sold.

Cooper Financial Group first reported a position in HON in Q1 2022 and held it in 18 quarters. The position peaked at $1.18M in Q4 2024. 175 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Cooper Financial Group reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
  • Cooper Financial Group sold 2,301 Honeywell shares in Q3 2026, an estimated $515K.
  • Cooper Financial Group first reported a position in Honeywell in Q1 2022 and held it in 18 quarters.
  • Cooper Financial Group's Honeywell position peaked at $1.18M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.