Quaker Wealth Management
HON icon

Quaker Wealth Management’s Honeywell HON Stock Holding History

Quaker 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 		$132K Sell
626
-96
-13% -$21.4K 0.04% 101
2026
Q2 		$162K Sell
722
-820
-53% -$183K 0.05% 82
2026
Q1 		$349K Buy
1,542
+1
+0.1% +$229 0.11% 47
2025
Q4 		$301K Sell
1,541
-285
-16% -$55.8K 0.1% 48
2025
Q3 		$362K Sell
1,826
-192
-10% -$40.1K 0.12% 43
2025
Q2 		$443K Buy
+2,018
New +$408K 0.15% 38
2024
Q3 		$643K Buy
+3,302
New +$640K 0.24% 31
2024
Q1 		$694K Sell
3,588
-185
-5% -$34.8K 0.28% 31
2023
Q4 		$746K Sell
3,773
-67
-2% -$12.1K 0.34% 25
2023
Q3 		$669K Sell
3,840
-112
-3% -$20.5K 0.33% 24
2023
Q2 		$773K Sell
3,952
-139
-3% -$25.8K 0.35% 24
2023
Q1 		$737K Sell
4,091
-182
-4% -$34.2K 0.34% 23
2022
Q4 		$863K Sell
4,273
-91
-2% -$17.4K 0.44% 21
2022
Q3 		$687K Sell
4,364
-159
-4% -$27.7K 0.36% 23
2022
Q2 		$741K Sell
4,523
-192
-4% -$34.5K 0.37% 21
2022
Q1 		$865K Sell
4,715
-103
-2% -$19.1K 0.38% 24
2021
Q4 		$947K Buy
+4,818
New +$973K 0.4% 23
2021
Q1 		$1.11M Sell
5,430
-61
-1% -$11.9K 0.52% 24
2020
Q4 		$1.1M Sell
5,491
-695
-11% -$126K 0.58% 22
2020
Q3 		$960K Sell
6,186
-79
-1% -$11.7K 0.52% 22
2020
Q2 		$854K Sell
6,265
-125
-2% -$16.5K 0.51% 27
2020
Q1 		$806K Sell
6,390
-70
-1% -$10.8K 0.57% 23
2019
Q4 		$1.08M Buy
+6,460
New +$1.06M 0.64% 25

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

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

Quaker Wealth Management reduced its Honeywell (HON) stake by 13% in Q3 2026, selling an estimated $21.4K and leaving 626 shares worth $132K. The position accounts for 0.04% of the portfolio, ranked #101.

Quaker Wealth Management first reported a position in HON in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2021. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Quaker Wealth Management held 626 shares of Honeywell worth $132K as of Q3 2026.
  • Quaker Wealth Management sold 96 Honeywell shares in Q3 2026, an estimated $21.4K.
  • Honeywell made up 0.04% of Quaker Wealth Management's portfolio in Q3 2026, its #101 holding.
  • Quaker Wealth Management first reported a position in Honeywell in Q4 2019 and has held it in 23 quarters since.
  • Quaker Wealth Management's Honeywell position peaked at $1.11M in Q1 2021.
  • 1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.