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Legacy Wealth Asset Management’s Honeywell HON Stock Holding History

Legacy Wealth Asset 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 		$333K Buy
1,580
+28
+2% +$6.25K 0.07% 306
2026
Q2 		$347K Sell
1,552
-1,802
-54% -$402K 0.08% 303
2026
Q1 		$758K Buy
3,354
+3
+0.1% +$686 0.18% 182
2025
Q4 		$654K Sell
3,351
-151
-4% -$29.5K 0.16% 210
2025
Q3 		$695K Buy
3,502
+22
+0.6% +$4.6K 0.17% 196
2025
Q2 		$764K Sell
3,480
-15
-0.4% -$3.04K 0.19% 143
2025
Q1 		$698K Sell
3,495
-32
-0.9% -$6.47K 0.19% 162
2024
Q4 		$751K Sell
3,527
-24
-0.7% -$5K 0.2% 140
2024
Q3 		$692K Buy
3,551
+7
+0.2% +$1.36K 0.19% 175
2024
Q2 		$713K Buy
3,544
+9
+0.3% +$1.71K 0.2% 139
2024
Q1 		$684K Buy
3,535
+21
+0.6% +$3.95K 0.19% 158
2023
Q4 		$695K Sell
3,514
-13
-0.4% -$2.34K 0.23% 141
2023
Q3 		$614K Sell
3,527
-1
-0% -$183 0.23% 149
2023
Q2 		$690K Sell
3,528
-13
-0.4% -$2.42K 0.24% 133
2023
Q1 		$638K Sell
3,541
-20
-0.6% -$3.76K 0.23% 145
2022
Q4 		$719K Sell
3,561
-15
-0.4% -$2.87K 0.27% 126
2022
Q3 		$563K Sell
3,576
-1,517
-30% -$264K 0.25% 142
2022
Q2 		$834K Buy
5,093
+94
+2% +$16.9K 0.34% 113
2022
Q1 		$917K Buy
4,999
+164
+3% +$30.4K 0.33% 120
2021
Q4 		$950K Buy
4,835
+205
+4% +$41.4K 0.32% 119
2021
Q3 		$926K Buy
4,630
+20
+0.4% +$4.26K 0.42% 78
2021
Q2 		$953K Sell
4,610
-13
-0.3% -$2.75K 0.42% 76
2021
Q1 		$946K Buy
4,623
+43
+0.9% +$8.4K 0.44% 64
2020
Q4 		$918K Buy
+4,580
New +$832K 0.46% 51

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

Legacy Wealth Asset Management's HON Position: Q3 2026 in Review

Legacy Wealth Asset Management increased its Honeywell (HON) stake by 1.8% in Q3 2026, buying an estimated $6.25K and bringing the position to 1,580 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #306.

Legacy Wealth Asset Management first reported a position in HON in Q4 2020 and has held it in 24 quarters since. The position peaked at $953K in Q2 2021. 170 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Legacy Wealth Asset Management held 1,580 shares of Honeywell worth $333K as of Q3 2026.
  • Legacy Wealth Asset Management bought 28 Honeywell shares in Q3 2026, an estimated $6.25K.
  • Honeywell made up 0.07% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #306 holding.
  • Legacy Wealth Asset Management first reported a position in Honeywell in Q4 2020 and has held it in 24 quarters since.
  • Legacy Wealth Asset Management's Honeywell position peaked at $953K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.