Mather Group
HON icon

Mather Group’s Honeywell HON Stock Holding History

Mather 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 		$729K Sell
3,454
-1,885
-35% -$421K 0.01% 450
2026
Q2 		$1.2M Sell
5,339
-2,450
-31% -$547K 0.01% 343
2026
Q1 		$1.76M Sell
7,789
-166
-2% -$37.9K 0.02% 242
2025
Q4 		$1.55M Sell
7,955
-1,187
-13% -$232K 0.02% 229
2025
Q3 		$1.81M Buy
9,142
+55
+0.6% +$11.5K 0.02% 207
2025
Q2 		$1.99M Sell
9,087
-325
-3% -$65.8K 0.02% 192
2025
Q1 		$1.88M Sell
9,412
-214
-2% -$43.3K 0.02% 184
2024
Q4 		$2.05M Sell
9,626
-266
-3% -$55.5K 0.03% 164
2024
Q3 		$1.93M Sell
9,892
-1,746
-15% -$339K 0.02% 166
2024
Q2 		$2.25M Buy
11,638
+2,750
+31% +$523K 0.03% 171
2024
Q1 		$1.76M Buy
8,888
+189
+2% +$35.6K 0.03% 165
2023
Q4 		$1.72M Buy
8,699
+1,123
+15% +$202K 0.03% 167
2023
Q3 		$1.32M Buy
7,576
+2,029
+37% +$371K 0.02% 181
2023
Q2 		$1.08M Buy
5,547
+34
+0.6% +$6.32K 0.02% 218
2023
Q1 		$993K Buy
5,513
+1,123
+26% +$211K 0.02% 213
2022
Q4 		$887K Buy
4,390
+857
+24% +$164K 0.02% 227
2022
Q3 		$556K Buy
3,533
+23
+0.7% +$4.01K 0.01% 271
2022
Q2 		$575K Sell
3,510
-77
-2% -$13.8K 0.01% 232
2022
Q1 		$658K Sell
3,587
-4,333
-55% -$802K 0.01% 223
2021
Q4 		$1.56M Buy
7,920
+592
+8% +$120K 0.03% 114
2021
Q3 		$1.47M Buy
7,328
+422
+6% +$90K 0.04% 92
2021
Q2 		$1.43M Buy
6,906
+1,164
+20% +$246K 0.04% 86
2021
Q1 		$1.18M Buy
5,742
+762
+15% +$149K 0.03% 88
2020
Q4 		$998K Buy
4,980
+167
+3% +$30.3K 0.03% 94
2020
Q3 		$747K Sell
4,813
-478
-9% -$71K 0.03% 108
2020
Q2 		$721K Buy
+5,291
New +$700K 0.03% 110
2020
Q1 		– Sell
-1,255
Closed -$209K – 158
2019
Q4 		$209K Buy
+1,255
New +$205K 0.01% 166

Other funds holding HON

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

Mather Group's HON Position: Q3 2026 in Review

Mather Group reduced its Honeywell (HON) stake by 35% in Q3 2026, selling an estimated $421K and leaving 3,454 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #450.

Mather Group first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.25M in Q2 2024. 609 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Mather Group held 3,454 shares of Honeywell worth $729K as of Q3 2026.
  • Mather Group sold 1,885 Honeywell shares in Q3 2026, an estimated $421K.
  • Honeywell made up 0.01% of Mather Group's portfolio in Q3 2026, its #450 holding.
  • Mather Group first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Mather Group's Honeywell position peaked at $2.25M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.