Northcape Wealth Management
HON icon

Northcape Wealth Management’s Honeywell HON Stock Holding History

Northcape Wealth 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 		$1.26M Buy
5,996
+245
+4% +$54.7K 0.33% 65
2026
Q2 		$1.29M Sell
5,751
-5,649
-50% -$1.26M 0.34% 65
2026
Q1 		$2.58M Buy
11,400
+149
+1% +$34K 0.7% 48
2025
Q4 		$2.19M Sell
11,251
-502
-4% -$98.2K 0.62% 53
2025
Q3 		$2.33M Buy
11,753
+305
+3% +$63.7K 0.68% 46
2025
Q2 		$2.51M Buy
11,448
+159
+1% +$32.2K 0.77% 41
2025
Q1 		$2.25M Buy
11,289
+43
+0.4% +$8.7K 0.73% 45
2024
Q4 		$2.39M Buy
11,246
+1,256
+13% +$262K 0.77% 42
2024
Q3 		$1.95M Buy
9,990
+386
+4% +$74.9K 0.64% 56
2024
Q2 		$1.93M Buy
9,604
+38
+0.4% +$7.23K 0.7% 49
2024
Q1 		$1.85M Buy
9,566
+176
+2% +$33.1K 0.67% 52
2023
Q4 		$1.86M Buy
9,390
+195
+2% +$35.2K 0.67% 52
2023
Q3 		$1.6M Buy
+9,195
New +$1.68M 0.61% 55
2022
Q2 		– Sell
-1,119
Closed -$205K – 130
2022
Q1 		$205K Buy
+1,119
New +$207K 0.06% 143

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Northcape Wealth Management's HON Position: Q3 2026 in Review

Northcape Wealth Management increased its Honeywell (HON) stake by 4.3% in Q3 2026, buying an estimated $54.7K and bringing the position to 5,996 shares worth $1.26M. The position accounts for 0.33% of the portfolio, ranked #65.

Northcape Wealth Management first reported a position in HON in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.58M in Q1 2026. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Northcape Wealth Management held 5,996 shares of Honeywell worth $1.26M as of Q3 2026.
  • Northcape Wealth Management bought 245 Honeywell shares in Q3 2026, an estimated $54.7K.
  • Honeywell made up 0.33% of Northcape Wealth Management's portfolio in Q3 2026, its #65 holding.
  • Northcape Wealth Management first reported a position in Honeywell in Q1 2022 and has held it in 14 quarters since.
  • Northcape Wealth Management's Honeywell position peaked at $2.58M in Q1 2026.
  • 1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Northcape Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.