CI
HON icon

CX Institutional’s Honeywell HON Stock Holding History

CX Institutional’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 		$9.18M Buy
43,532
+38,139
+707% +$8.51M 0.25% 98
2026
Q2 		$1.21M Sell
5,393
-6,385
-54% -$1.42M 0.03% 310
2026
Q1 		$2.66M Sell
11,778
-28,059
-70% -$6.41M 0.08% 218
2025
Q4 		$7.77M Buy
39,837
+3,756
+10% +$735K 0.23% 113
2025
Q3 		$7.16M Sell
36,081
-8,367
-19% -$1.75M 0.22% 110
2025
Q2 		$9.76M Sell
44,448
-26,350
-37% -$5.33M 0.34% 56
2025
Q1 		$14.1M Buy
70,798
+22,345
+46% +$4.52M 0.53% 45
2024
Q4 		$10.3M Sell
48,453
-893
-2% -$186K 0.41% 54
2024
Q3 		$9.61M Buy
49,346
+42,191
+590% +$8.18M 0.43% 66
2024
Q2 		$1.44M Buy
7,155
+126
+2% +$24K 0.07% 223
2024
Q1 		$1.36M Sell
7,029
-45
-0.6% -$8.47K 0.07% 236
2023
Q4 		$1.4M Sell
7,074
-1,826
-21% -$329K 0.07% 222
2023
Q3 		$1.55M Sell
8,900
-590
-6% -$108K 0.09% 207
2023
Q2 		$1.86M Buy
9,490
+1,433
+18% +$266K 0.1% 218
2023
Q1 		$1.46M Sell
8,057
-237
-3% -$44.6K 0.08% 246
2022
Q4 		$1.68M Buy
8,294
+2,547
+44% +$487K 0.1% 208
2022
Q3 		$905K Sell
5,747
-8,067
-58% -$1.41M 0.06% 271
2022
Q2 		$2.26M Buy
13,814
+4,375
+46% +$786K 0.17% 151
2022
Q1 		$1.73M Sell
9,439
-7,009
-43% -$1.3M 0.14% 172
2021
Q4 		$3.23M Buy
16,448
+7,719
+88% +$1.56M 0.26% 123
2021
Q3 		$1.75M Buy
8,729
+6,902
+378% +$1.47M 0.14% 161
2021
Q2 		$378K Sell
1,827
-330
-15% -$69.8K 0.03% 269
2021
Q1 		$442K Sell
2,157
-28,842
-93% -$5.63M 0.04% 234
2020
Q4 		$6.21M Sell
30,999
-4,845
-14% -$880K 0.6% 43
2020
Q3 		$5.56M Buy
35,844
+20,276
+130% +$3.01M 0.6% 46
2020
Q2 		$2.12M Buy
15,568
+1,971
+14% +$261K 0.28% 89
2020
Q1 		$1.71M Buy
13,597
+13,335
+5,090% +$2.06M 0.28% 76
2019
Q4 		$44K Hold
262
– – 0.01% 290
2019
Q3 		$42K Sell
262
-23
-8% -$3.66K 0.01% 303
2019
Q2 		$47K Sell
285
-6
-2% -$955 0.01% 323
2019
Q1 		$44K Buy
+291
New +$40.7K 0.01% 334

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 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
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

CX Institutional's HON Position: Q3 2026 in Review

CX Institutional increased its Honeywell (HON) stake by 707% in Q3 2026, buying an estimated $8.51M and bringing the position to 43,532 shares worth $9.18M. The position accounts for 0.25% of the portfolio, ranked #98.

CX Institutional first reported a position in HON in Q1 2019 and has held it in 31 quarters since. The position peaked at $14.1M in Q1 2025. 116 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • CX Institutional held 43,532 shares of Honeywell worth $9.18M as of Q3 2026.
  • CX Institutional bought 38,139 Honeywell shares in Q3 2026, an estimated $8.51M.
  • Honeywell made up 0.25% of CX Institutional's portfolio in Q3 2026, its #98 holding.
  • CX Institutional first reported a position in Honeywell in Q1 2019 and has held it in 31 quarters since.
  • CX Institutional's Honeywell position peaked at $14.1M in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.