QPBE
HON icon

Quintet Private Bank (Europe)’s Honeywell HON Stock Holding History

Quintet Private Bank (Europe)’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 		$5.73M Buy
27,167
+8,661
+47% +$1.93M 0.25% 34
2026
Q2 		$3.5M Sell
18,506
-13,028
-41% -$2.91M 0.22% 41
2026
Q1 		$7.13M Sell
31,534
-1,286
-4% -$294K 0.48% 35
2025
Q4 		$6.4M Buy
32,820
+4,735
+17% +$926K 0.37% 38
2025
Q3 		$5.57M Buy
28,085
+4,291
+18% +$896K 0.31% 42
2025
Q2 		$5.22M Buy
23,794
+12,486
+110% +$2.53M 0.3% 41
2025
Q1 		$2.26M Buy
11,308
+1,288
+13% +$261K 0.13% 62
2024
Q4 		$2.13M Sell
10,020
-1,502
-13% -$313K 0.12% 60
2024
Q3 		$2.24M Buy
11,522
+877
+8% +$170K 0.13% 61
2024
Q2 		$2.44M Buy
10,645
+345
+3% +$65.6K 0.14% 58
2024
Q1 		$2.26M Buy
10,300
+3,358
+48% +$632K 0.1% 73
2023
Q4 		$1.37M Sell
6,942
-939
-12% -$169K 0.09% 68
2023
Q3 		$1.37M Sell
7,881
-1,477
-16% -$270K 0.09% 71
2023
Q2 		$1.84M Buy
9,358
+169
+2% +$31.4K 0.09% 74
2023
Q1 		$1.66M Buy
+9,189
New +$1.73M 0.1% 68
2022
Q2 		$1.84M Buy
+9,358
New +$1.68M 0.09% 74

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Quintet Private Bank (Europe)'s HON Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its Honeywell (HON) stake by 47% in Q3 2026, buying an estimated $1.93M and bringing the position to 27,167 shares worth $5.73M. The position accounts for 0.25% of the portfolio, ranked #34.

Quintet Private Bank (Europe) first reported a position in HON in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.13M in Q1 2026. 77 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Quintet Private Bank (Europe) held 27,167 shares of Honeywell worth $5.73M as of Q3 2026.
  • Quintet Private Bank (Europe) bought 8,661 Honeywell shares in Q3 2026, an estimated $1.93M.
  • Honeywell made up 0.25% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #34 holding.
  • Quintet Private Bank (Europe) first reported a position in Honeywell in Q2 2022 and has held it in 16 quarters since.
  • Quintet Private Bank (Europe)'s Honeywell position peaked at $7.13M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.