Tema ETFs
HON icon

Tema ETFs’s Honeywell HON Stock Holding History

Tema ETFs’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 		$1.33M Sell
6,309
-8,678
-58% -$1.94M 0.05% 246
2026
Q2 		$3.36M Sell
14,987
-23,248
-61% -$5.19M 0.11% 136
2026
Q1 		$8.64M Buy
38,235
+2,763
+8% +$631K 0.58% 51
2025
Q4 		$6.92M Buy
35,472
+13,940
+65% +$2.73M 0.54% 55
2025
Q3 		$4.27M Buy
21,532
+11,029
+105% +$2.3M 0.35% 87
2025
Q2 		$2.31M Sell
10,503
-7
-0.1% -$1.42K 0.61% 59
2025
Q1 		$2.1M Buy
+10,510
New +$2.13M 0.63% 52

Other funds holding HON

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 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
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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Tema ETFs's HON Position: Q3 2026 in Review

Tema ETFs reduced its Honeywell (HON) stake by 58% in Q3 2026, selling an estimated $1.94M and leaving 6,309 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #246.

Tema ETFs first reported a position in HON in Q1 2025 and has held it in 7 quarters since. The position peaked at $8.64M in Q1 2026. 464 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Tema ETFs held 6,309 shares of Honeywell worth $1.33M as of Q3 2026.
  • Tema ETFs sold 8,678 Honeywell shares in Q3 2026, an estimated $1.94M.
  • Honeywell made up 0.05% of Tema ETFs's portfolio in Q3 2026, its #246 holding.
  • Tema ETFs first reported a position in Honeywell in Q1 2025 and has held it in 7 quarters since.
  • Tema ETFs's Honeywell position peaked at $8.64M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.