Paragon Capital Management (Colorado)’s Honeywell HON Stock Holding History

Paragon Capital Management (Colorado)’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	$422K	Buy	2,000 +11	+0.6%	+$2.46K	0.08%	81
2026 Q2	$445K	Sell	1,989 -1,990	-50%	-$444K	0.08%	81
2026 Q1	$899K	Hold	3,979	–	–	0.19%	48
2025 Q4	$776K	Sell	3,979 -243	-6%	-$47.5K	0.15%	55
2025 Q3	$838K	Hold	4,222	–	–	0.16%	53
2025 Q2	$927K	Buy	4,222 +2,626	+165%	+$532K	0.17%	51
2025 Q1	$318K	Hold	1,596	–	–	0.07%	114
2024 Q4	$340K	Hold	1,596	–	–	0.07%	101
2024 Q3	$311K	Hold	1,596	–	–	0.06%	126
2024 Q2	$321K	Hold	1,596	–	–	0.06%	87
2024 Q1	$309K	Sell	1,596 -191	-11%	-$36K	0.05%	109
2023 Q4	$353K	Hold	1,787	–	–	0.07%	81
2023 Q3	$311K	Buy	1,787 +628	+54%	+$115K	0.07%	93
2023 Q2	$227K	Sell	1,159 -225	-16%	-$41.8K	0.05%	168
2023 Q1	$249K	Hold	1,384	–	–	0.06%	123
2022 Q4	$279K	Hold	1,384	–	–	0.07%	93
2022 Q3	$218K	Hold	1,384	–	–	0.06%	106
2022 Q2	$227K	Hold	1,384	–	–	0.06%	107
2022 Q1	$254K	Hold	1,384	–	–	0.05%	119
2021 Q4	$272K	Hold	1,384	–	–	0.04%	106
2021 Q3	$277K	Hold	1,384	–	–	0.05%	99
2021 Q2	$286K	Hold	1,384	–	–	0.13%	76
2021 Q1	$283K	Hold	1,384	–	–	0.15%	77
2020 Q4	$277K	Hold	1,384	–	–	0.15%	71
2020 Q3	$215K	Buy	+1,384	New	+$206K	0.12%	82
2020 Q1	–	Sell	-1,384	Closed	-$231K	–	116
2019 Q4	$231K	Hold	1,384	–	–	0.12%	159
2019 Q3	$221K	Hold	1,384	–	–	0.12%	157
2019 Q2	$228K	Hold	1,384	–	–	0.13%	161
2019 Q1	$207K	Buy	+1,384	New	+$193K	0.13%	170
2018 Q4	–	Sell	-1,444	Closed	-$217K	–	225
2018 Q3	$217K	Buy	+1,444	New	+$205K	0.19%	187
2018 Q1	–	Sell	-1,446	Closed	-$200K	–	229
2017 Q4	$200K	Buy	+1,446	New	+$194K	0.08%	173

Other funds holding HON

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HON Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Honeywell (HON) stake by 0.55% in Q3 2026, buying an estimated $2.46K and bringing the position to 2,000 shares worth $422K. The position accounts for 0.08% of the portfolio, ranked #81.

Paragon Capital Management (Colorado) first reported a position in HON in Q4 2017 and has held it in 31 quarters since. The position peaked at $927K in Q2 2025. 350 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Paragon Capital Management (Colorado) held 2,000 shares of Honeywell worth $422K as of Q3 2026.
Paragon Capital Management (Colorado) bought 11 Honeywell shares in Q3 2026, an estimated $2.46K.
Honeywell made up 0.08% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #81 holding.
Paragon Capital Management (Colorado) first reported a position in Honeywell in Q4 2017 and has held it in 31 quarters since.
Paragon Capital Management (Colorado)'s Honeywell position peaked at $927K in Q2 2025.
350 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.