Jackson Square Capital
HON icon

Jackson Square Capital’s Honeywell HON Stock Holding History

Jackson Square Capital’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 		$224K Sell
1,063
-301
-22% -$67.2K 0.03% 137
2026
Q2 		$305K Sell
1,364
-1,373
-50% -$306K 0.04% 121
2026
Q1 		$619K Hold
2,737
– – 0.13% 85
2025
Q4 		$534K Sell
2,737
-4,840
-64% -$947K 0.11% 101
2025
Q3 		$1.5M Sell
7,577
-2,016
-21% -$421K 0.33% 54
2025
Q2 		$2.11M Sell
9,593
-473
-5% -$95.7K 0.47% 52
2025
Q1 		$2.01M Sell
10,066
-38
-0.4% -$7.69K 0.65% 38
2024
Q4 		$2.15M Sell
10,104
-552
-5% -$115K 0.52% 46
2024
Q3 		$2.08M Sell
10,656
-1,102
-9% -$214K 0.52% 43
2024
Q2 		$2.37M Sell
11,758
-13
-0.1% -$2.47K 0.58% 43
2024
Q1 		$2.28M Buy
11,771
+1,162
+11% +$219K 0.59% 47
2023
Q4 		$2.1M Sell
10,609
-105
-1% -$18.9K 0.67% 40
2023
Q3 		$1.87M Buy
10,714
+398
+4% +$72.8K 0.75% 35
2023
Q2 		$2.02M Buy
10,316
+49
+0.5% +$9.1K 0.81% 36
2023
Q1 		$1.85M Sell
10,267
-8,465
-45% -$1.59M 0.83% 39
2022
Q4 		$3.78M Sell
18,732
-3,263
-15% -$623K 1.78% 20
2022
Q3 		$3.46M Buy
21,995
+6,062
+38% +$1.06M 1.69% 20
2022
Q2 		$2.61M Buy
15,933
+91
+0.6% +$16.3K 1.1% 26
2022
Q1 		$2.9M Sell
15,842
-7,118
-31% -$1.32M 0.91% 36
2021
Q4 		$4.51M Sell
22,960
-1,924
-8% -$388K 1.3% 23
2021
Q3 		$4.98M Sell
24,884
-312
-1% -$66.5K 1.62% 21
2021
Q2 		$5.21M Buy
25,196
+3,091
+14% +$653K 1.67% 19
2021
Q1 		$4.52M Buy
22,105
+279
+1% +$54.5K 1.73% 16
2020
Q4 		$4.38M Buy
21,826
+676
+3% +$123K 1.68% 20
2020
Q3 		$3.28M Buy
21,150
+2,964
+16% +$440K 1.44% 26
2020
Q2 		$2.48M Buy
18,186
+1,468
+9% +$194K 1.25% 30
2020
Q1 		$2.11M Sell
16,718
-4,444
-21% -$687K 1.64% 21
2019
Q4 		$3.53M Buy
+21,162
New +$3.46M 2.04% 8

Other funds holding HON

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
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
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Jackson Square Capital's HON Position: Q3 2026 in Review

Jackson Square Capital reduced its Honeywell (HON) stake by 22% in Q3 2026, selling an estimated $67.2K and leaving 1,063 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #137.

Jackson Square Capital first reported a position in HON in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.21M in Q2 2021. 427 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Jackson Square Capital held 1,063 shares of Honeywell worth $224K as of Q3 2026.
  • Jackson Square Capital sold 301 Honeywell shares in Q3 2026, an estimated $67.2K.
  • Honeywell made up 0.03% of Jackson Square Capital's portfolio in Q3 2026, its #137 holding.
  • Jackson Square Capital first reported a position in Honeywell in Q4 2019 and has held it in 28 quarters since.
  • Jackson Square Capital's Honeywell position peaked at $5.21M in Q2 2021.
  • 427 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Jackson Square Capital's 13F filing for Q3 2026, filed 19 Oct 2026.