Talbot Financial
HON icon

Talbot Financial’s Honeywell HON Stock Holding History

Talbot Financial’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 		$10.1M Sell
47,790
-901
-2% -$201K 0.73% 41
2026
Q2 		$10.9M Sell
48,691
-45,595
-48% -$10.2M 0.8% 39
2026
Q1 		$21.3M Buy
94,286
+984
+1% +$225K 1.79% 17
2025
Q4 		$18.2M Sell
93,302
-4,222
-4% -$826K 1.5% 21
2025
Q3 		$19.3M Buy
97,524
+4,657
+5% +$973K 1.64% 21
2025
Q2 		$20.4M Buy
92,867
+15,963
+21% +$3.23M 1.93% 17
2025
Q1 		$15.3M Buy
76,904
+11,884
+18% +$2.4M 1.92% 19
2024
Q4 		$13.8M Buy
65,020
+553
+0.9% +$115K 1.65% 23
2024
Q3 		$12.6M Buy
64,467
+2,515
+4% +$488K 1.53% 24
2024
Q2 		$12.5M Buy
61,952
+724
+1% +$138K 1.61% 23
2024
Q1 		$11.8M Buy
61,228
+1,771
+3% +$333K 1.58% 23
2023
Q4 		$11.8M Buy
59,457
+2,863
+5% +$516K 1.77% 18
2023
Q3 		$9.9M Buy
56,594
+14,923
+36% +$2.73M 1.72% 19
2023
Q2 		$8.15M Buy
41,671
+529
+1% +$98.3K 1.39% 29
2023
Q1 		$7.41M Buy
41,142
+661
+2% +$124K 1.38% 31
2022
Q4 		$8.18M Buy
+40,481
New +$7.73M 1.68% 23

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

Talbot Financial's HON Position: Q3 2026 in Review

Talbot Financial reduced its Honeywell (HON) stake by 1.9% in Q3 2026, selling an estimated $201K and leaving 47,790 shares worth $10.1M. The position accounts for 0.73% of the portfolio, ranked #41.

Talbot Financial first reported a position in HON in Q4 2022 and has held it in 16 quarters since. The position peaked at $21.3M in Q1 2026. 563 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Talbot Financial held 47,790 shares of Honeywell worth $10.1M as of Q3 2026.
  • Talbot Financial sold 901 Honeywell shares in Q3 2026, an estimated $201K.
  • Honeywell made up 0.73% of Talbot Financial's portfolio in Q3 2026, its #41 holding.
  • Talbot Financial first reported a position in Honeywell in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's Honeywell position peaked at $21.3M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.