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Titleist Asset Management’s Honeywell HON Stock Holding History

Titleist Asset Management’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
Q2 		– Sell
-3,255
Closed -$736K – 421
2026
Q1 		$736K Buy
3,255
+433
+15% +$98.9K 0.06% 215
2025
Q4 		$550K Sell
2,822
-167
-6% -$32.7K 0.04% 214
2025
Q3 		$593K Buy
2,989
+298
+11% +$62.3K 0.05% 184
2025
Q2 		$591K Buy
2,691
+690
+34% +$140K 0.06% 186
2025
Q1 		$399K Sell
2,001
-939
-32% -$190K 0.05% 215
2024
Q4 		$626K Buy
2,940
+1,386
+89% +$289K 0.07% 165
2024
Q3 		$303K Sell
1,554
-240
-13% -$46.5K 0.04% 223
2024
Q2 		$361K Buy
1,794
+10
+0.6% +$1.9K 0.05% 199
2024
Q1 		$345K Buy
1,784
+363
+26% +$68.3K 0.06% 195
2023
Q4 		$281K Buy
1,421
+129
+10% +$23.3K 0.05% 183
2023
Q3 		$225K Buy
1,292
+73
+6% +$13.4K 0.05% 194
2023
Q2 		$238K Buy
1,219
+58
+5% +$10.8K 0.05% 195
2023
Q1 		$209K Buy
+1,161
New +$218K 0.04% 200

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Titleist Asset Management's HON Position: Q2 2026 in Review

Titleist Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 3,255 shares — an estimated $736K sold.

Titleist Asset Management first reported a position in HON in Q1 2023 and held it in 13 quarters. The position peaked at $736K in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Titleist Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 3,255 Honeywell shares in Q2 2026, an estimated $736K.
  • Titleist Asset Management first reported a position in Honeywell in Q1 2023 and held it in 13 quarters.
  • Titleist Asset Management's Honeywell position peaked at $736K in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.