Cove Private Wealth
HON icon

Cove Private Wealth’s Honeywell HON Stock Holding History

Cove Private Wealth’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 		$558K Buy
2,647
+188
+8% +$42K 0.1% 139
2026
Q2 		$551K Sell
2,459
-2,427
-50% -$541K 0.11% 139
2026
Q1 		$1.1M Buy
4,886
+211
+5% +$48.2K 0.25% 73
2025
Q4 		$912K Sell
4,675
-285
-6% -$55.8K 0.27% 75
2025
Q3 		$984K Hold
4,960
– – 0.31% 76
2025
Q2 		$1.09M Buy
4,960
+1,732
+54% +$351K 0.38% 66
2025
Q1 		$644K Buy
3,228
+1,636
+103% +$331K 0.34% 77
2024
Q4 		$339K Hold
1,592
– – 0.2% 85
2024
Q3 		$310K Hold
1,592
– – 0.24% 69
2024
Q2 		$320K Hold
1,592
– – 0.26% 66
2024
Q1 		$308K Hold
1,592
– – 0.26% 65
2023
Q4 		$315K Buy
+1,592
New +$287K 0.3% 64

Other funds holding HON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Cove Private Wealth's HON Position: Q3 2026 in Review

Cove Private Wealth increased its Honeywell (HON) stake by 7.6% in Q3 2026, buying an estimated $42K and bringing the position to 2,647 shares worth $558K. The position accounts for 0.1% of the portfolio, ranked #139.

Cove Private Wealth first reported a position in HON in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2026. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Cove Private Wealth held 2,647 shares of Honeywell worth $558K as of Q3 2026.
  • Cove Private Wealth bought 188 Honeywell shares in Q3 2026, an estimated $42K.
  • Honeywell made up 0.1% of Cove Private Wealth's portfolio in Q3 2026, its #139 holding.
  • Cove Private Wealth first reported a position in Honeywell in Q4 2023 and has held it in 12 quarters since.
  • Cove Private Wealth's Honeywell position peaked at $1.1M in Q1 2026.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.