TL Private Wealth’s Honeywell HON Stock Holding History

TL Private Wealth’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	–	Sell	-900	Closed	-$203K	–	56
2026 Q2	$203K	Sell	900 -902	-50%	-$201K	0.07%	52
2026 Q1	$423K	Hold	1,802	–	–	0.17%	30
2025 Q4	$374K	Sell	1,802 -110	-6%	-$21.5K	0.14%	30
2025 Q3	$366K	Hold	1,912	–	–	0.15%	31
2025 Q2	$431K	Hold	1,912	–	–	0.18%	25
2025 Q1	$329K	Hold	1,912	–	–	0.16%	28
2024 Q4	$396K	Hold	1,912	–	–	0.18%	27
2024 Q3	$366K	Hold	1,912	–	–	0.16%	27
2024 Q2	$394K	Hold	1,912	–	–	0.18%	27
2024 Q1	$357K	Hold	1,912	–	–	0.18%	26
2023 Q4	$378K	Hold	1,912	–	–	0.19%	28
2023 Q3	$336K	Buy	1,912 +1	+0.1%	+$183	0.19%	27
2023 Q2	$374K	Sell	1,911 -1,484	-44%	-$276K	0.21%	24
2023 Q1	$612K	Hold	3,395	–	–	0.35%	19
2022 Q4	$674K	Hold	3,395	–	–	0.39%	20
2022 Q3	$550K	Hold	3,395	–	–	0.34%	19
2022 Q2	$556K	Hold	3,395	–	–	0.32%	20
2022 Q1	$625K	Hold	3,395	–	–	0.33%	19
2021 Q4	$647K	Hold	3,395	–	–	0.37%	19
2021 Q3	$699K	Hold	3,395	–	–	0.38%	19
2021 Q2	$702K	Hold	3,395	–	–	0.41%	19
2021 Q1	$732K	Hold	3,395	–	–	0.45%	18
2020 Q4	$666K	Hold	3,395	–	–	0.42%	18
2020 Q3	$561K	Hold	3,395	–	–	0.39%	19
2020 Q2	$482K	Hold	3,395	–	–	0.39%	21
2020 Q1	$432K	Hold	3,395	–	–	0.39%	19
2019 Q4	$566K	Buy	+3,395	New	+$555K	0.49%	18

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

TL Private Wealth's HON Position: Q3 2026 in Review

TL Private Wealth sold out of Honeywell (HON) in Q3 2026, closing a stake of 900 shares — an estimated $203K sold.

TL Private Wealth first reported a position in HON in Q4 2019 and held it in 27 quarters. The position peaked at $732K in Q1 2021. 578 funds tracked by Wall St. Rank hold HON as of Q3 2026.

TL Private Wealth reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
TL Private Wealth sold 900 Honeywell shares in Q3 2026, an estimated $203K.
TL Private Wealth first reported a position in Honeywell in Q4 2019 and held it in 27 quarters.
TL Private Wealth's Honeywell position peaked at $732K in Q1 2021.
578 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.