Phraction Management
HON icon

Phraction Management’s Honeywell HON Stock Holding History

Phraction 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 		$6.49M Sell
30,766
-66
-0.2% -$14.7K 1.19% 26
2026
Q2 		$6.9M Sell
30,832
-30,176
-49% -$6.73M 1.16% 26
2026
Q1 		$13.8M Buy
61,008
+84
+0.1% +$19.2K 2.86% 11
2025
Q4 		$11.9M Sell
60,924
-3,882
-6% -$759K 3.17% 11
2025
Q3 		$12.9M Buy
64,806
+4,136
+7% +$864K 3.71% 10
2025
Q2 		$13.3M Sell
60,670
-10,000
-14% -$2.02M 4.26% 5
2025
Q1 		$14.1M Buy
70,670
+1,114
+2% +$225K 4.72% 4
2024
Q4 		$14.8M Sell
69,556
-887
-1% -$185K 5.19% 3
2024
Q3 		$13.7M Buy
70,443
+132
+0.2% +$25.6K 4.85% 7
2024
Q2 		$14.2M Sell
70,311
-2,401
-3% -$457K 5.17% 5
2024
Q1 		$14.1M Sell
72,712
-2,339
-3% -$440K 5.41% 4
2023
Q4 		$14.8M Buy
75,051
+5,309
+8% +$957K 6.13% 3
2023
Q3 		$12.1M Buy
69,742
+6,963
+11% +$1.27M 5.73% 3
2023
Q2 		$12.3M Buy
62,779
+1,084
+2% +$201K 6.06% 4
2023
Q1 		$11.1M Buy
61,695
+2,783
+5% +$523K 6.37% 5
2022
Q4 		$11.9M Sell
58,912
-7,260
-11% -$1.39M 7.81% 1
2022
Q3 		$10.4M Sell
66,172
-1,122
-2% -$195K 7.86% 2
2022
Q2 		$11M Buy
67,294
+111
+0.2% +$19.9K 7.25% 1
2022
Q1 		$12.3M Buy
67,183
+4,455
+7% +$824K 7.09% 2
2021
Q4 		$12.3M Buy
+62,728
New +$12.7M 7.47% 1

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

Phraction Management's HON Position: Q3 2026 in Review

Phraction Management reduced its Honeywell (HON) stake by 0.21% in Q3 2026, selling an estimated $14.7K and leaving 30,766 shares worth $6.49M. The position accounts for 1.19% of the portfolio, ranked #26.

Phraction Management first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $14.8M in Q4 2023. 638 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Phraction Management held 30,766 shares of Honeywell worth $6.49M as of Q3 2026.
  • Phraction Management sold 66 Honeywell shares in Q3 2026, an estimated $14.7K.
  • Honeywell made up 1.19% of Phraction Management's portfolio in Q3 2026, its #26 holding.
  • Phraction Management first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Honeywell position peaked at $14.8M in Q4 2023.
  • 638 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.