Quent Capital
HON icon

Quent Capital’s Honeywell HON Stock Holding History

Quent Capital’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 		$188K Buy
856
+37
+5% +$8.26K 0.01% 459
2026
Q2 		$183K Sell
819
-1,753
-68% -$391K 0.01% 433
2026
Q1 		$581K Sell
2,572
-595
-19% -$136K 0.04% 188
2025
Q4 		$618K Buy
3,167
+1,342
+74% +$263K 0.04% 188
2025
Q3 		$362K Buy
1,825
+13
+0.7% +$2.72K 0.03% 192
2025
Q2 		$398K Sell
1,812
-13
-0.7% -$2.63K 0.04% 174
2025
Q1 		$364K Sell
1,825
-82
-4% -$16.6K 0.04% 169
2024
Q4 		$406K Buy
1,907
+34
+2% +$7.09K 0.04% 158
2024
Q3 		$365K Sell
1,873
-8
-0.4% -$1.55K 0.04% 227
2024
Q2 		$379K Buy
1,881
+54
+3% +$10.3K 0.04% 199
2024
Q1 		$353K Buy
1,827
+82
+5% +$15.4K 0.04% 224
2023
Q4 		$345K Buy
1,745
+168
+11% +$30.3K 0.05% 210
2023
Q3 		$274K Sell
1,577
-517
-25% -$94.6K 0.04% 222
2023
Q2 		$410K Buy
2,094
+73
+4% +$13.6K 0.06% 179
2023
Q1 		$364K Sell
2,021
-62
-3% -$11.7K 0.06% 189
2022
Q4 		$421K Buy
2,083
+125
+6% +$23.9K 0.08% 163
2022
Q3 		$308K Buy
1,958
+636
+48% +$111K 0.06% 187
2022
Q2 		$217K Sell
1,322
-701
-35% -$126K 0.05% 217
2022
Q1 		$371K Sell
2,023
-712
-26% -$132K 0.07% 182
2021
Q4 		$538K Buy
+2,735
New +$552K 0.11% 153

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

Quent Capital's HON Position: Q3 2026 in Review

Quent Capital increased its Honeywell (HON) stake by 4.5% in Q3 2026, buying an estimated $8.26K and bringing the position to 856 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #459.

Quent Capital first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $618K in Q4 2025. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Quent Capital held 856 shares of Honeywell worth $188K as of Q3 2026.
  • Quent Capital bought 37 Honeywell shares in Q3 2026, an estimated $8.26K.
  • Honeywell made up 0.01% of Quent Capital's portfolio in Q3 2026, its #459 holding.
  • Quent Capital first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Honeywell position peaked at $618K in Q4 2025.
  • 1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.