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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
Q3 		$311K Buy
+1,475
New +$329K 0.02% 367
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Titleist Asset Management's HON Position: Q3 2026 in Review

Titleist Asset Management opened a new position in Honeywell (HON) in Q3 2026: 1,475 shares worth $311K. The stake represents 0.02% of the portfolio and ranks #367 among its holdings. This is a return to the name: Titleist Asset Management previously reported a position in HON as recently as Q1 2026.

Titleist Asset Management first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $736K in Q1 2026. 153 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Titleist Asset Management held 1,475 shares of Honeywell worth $311K as of Q3 2026.
  • Honeywell was a new Titleist Asset Management position in Q3 2026.
  • Honeywell made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #367 holding.
  • Titleist Asset Management first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Honeywell position peaked at $736K in Q1 2026.
  • 153 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.