TI-Trust’s Honeywell HON Stock Holding History

TI-Trust’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	$755K	Buy	+3,578	New	+$798K	0.42%	66
2026 Q2	–	Sell	-7,159	Closed	-$1.62M	–	134
2026 Q1	$1.62M	Hold	7,159	–	–	0.96%	30
2025 Q4	$1.4M	Sell	7,159 -446	-6%	-$87.2K	0.86%	31
2025 Q3	$1.51M	Buy	7,605 +9	+0.1%	+$1.88K	0.95%	29
2025 Q2	$1.67M	Hold	7,596	–	–	1.12%	23
2025 Q1	$1.52M	Hold	7,596	–	–	1%	25
2024 Q4	$1.62M	Sell	7,596 -131	-2%	-$27.3K	1.08%	24
2024 Q3	$1.51M	Sell	7,727 -2	-0%	-$388	1.08%	26
2024 Q2	$1.56M	Hold	7,729	–	–	1.2%	21
2024 Q1	$1.5M	Hold	7,729	–	–	1.1%	24
2023 Q4	$1.53M	Hold	7,729	–	–	1.35%	19
2023 Q3	$1.35M	Sell	7,729 -27	-0.3%	-$4.94K	1.28%	20
2023 Q2	$1.52M	Sell	7,756 -26	-0.3%	-$4.83K	1.4%	20
2023 Q1	$1.4M	Buy	7,782 +26	+0.3%	+$4.89K	1.32%	21
2022 Q4	$1.57M	Sell	7,756 -21	-0.3%	-$4.01K	1.49%	19
2022 Q3	$1.22M	Hold	7,777	–	–	1.32%	22
2022 Q2	$1.27M	Hold	7,777	–	–	1.31%	22
2022 Q1	$1.43M	Sell	7,777 -434	-5%	-$80.3K	1.3%	22
2021 Q4	$1.61M	Buy	+8,211	New	+$1.66M	1.44%	19
2019 Q4	$1.49M	Buy	+8,919	New	+$1.46M	1.46%	15

Other funds holding HON

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

TI-Trust's HON Position: Q3 2026 in Review

TI-Trust opened a new position in Honeywell (HON) in Q3 2026: 3,578 shares worth $755K. The stake represents 0.42% of the portfolio and ranks #66 among its holdings. This is a return to the name: TI-Trust previously reported a position in HON as recently as Q1 2026.

TI-Trust first reported a position in HON in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.67M in Q2 2025. 817 funds tracked by Wall St. Rank hold HON as of Q3 2026.

TI-Trust held 3,578 shares of Honeywell worth $755K as of Q3 2026.
Honeywell was a new TI-Trust position in Q3 2026.
Honeywell made up 0.42% of TI-Trust's portfolio in Q3 2026, its #66 holding.
TI-Trust first reported a position in Honeywell in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Honeywell position peaked at $1.67M in Q2 2025.
817 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.