Townsend Asset Management
HON icon

Townsend Asset Management’s Honeywell HON Stock Holding History

Townsend 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 		$224K Sell
1,063
-164
-13% -$36.6K 0.07% 128
2026
Q2 		$275K Sell
1,227
-1,228
-50% -$274K 0.09% 120
2026
Q1 		$555K Buy
2,455
+4
+0.2% +$914 0.2% 81
2025
Q4 		$478K Sell
2,451
-362
-13% -$70.8K 0.17% 88
2025
Q3 		$558K Hold
2,813
– – 0.2% 78
2025
Q2 		$617K Sell
2,813
-37
-1% -$7.49K 0.22% 75
2025
Q1 		$569K Hold
2,850
– – 0.22% 76
2024
Q4 		$607K Hold
2,850
– – 0.22% 76
2024
Q3 		$555K Hold
2,850
– – 0.21% 84
2024
Q2 		$574K Sell
2,850
-95
-3% -$18.1K 0.22% 77
2024
Q1 		$570K Buy
2,945
+129
+5% +$24.3K 0.23% 74
2023
Q4 		$557K Hold
2,816
– – 0.25% 71
2023
Q3 		$490K Sell
2,816
-11
-0.4% -$2.01K 0.25% 72
2023
Q2 		$553K Hold
2,827
– – 0.26% 72
2023
Q1 		$509K Sell
2,827
-15
-0.5% -$2.82K 0.26% 75
2022
Q4 		$574K Sell
2,842
-372
-12% -$71.1K 0.29% 74
2022
Q3 		$506K Sell
3,214
-42
-1% -$7.32K 0.28% 74
2022
Q2 		$533K Sell
3,256
-106
-3% -$19K 0.28% 77
2022
Q1 		$617K Sell
3,362
-27
-0.8% -$5K 0.3% 70
2021
Q4 		$666K Sell
3,389
-138
-4% -$27.9K 0.32% 68
2021
Q3 		$706K Hold
3,527
– – 0.37% 61
2021
Q2 		$729K Buy
3,527
+6
+0.2% +$1.27K 0.4% 56
2021
Q1 		$721K Hold
3,521
– – 0.45% 55
2020
Q4 		$706K Buy
3,521
+4
+0.1% +$727 0.47% 54
2020
Q3 		$546K Sell
3,517
-10
-0.3% -$1.49K 0.44% 60
2020
Q2 		$481K Sell
3,527
-48
-1% -$6.35K 0.39% 67
2020
Q1 		$451K Buy
3,575
+6
+0.2% +$927 0.46% 58
2019
Q4 		$595K Buy
+3,569
New +$583K 0.48% 57

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Townsend Asset Management reduced its Honeywell (HON) stake by 13% in Q3 2026, selling an estimated $36.6K and leaving 1,063 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #128.

Townsend Asset Management first reported a position in HON in Q4 2019 and has held it in 28 quarters since. The position peaked at $729K in Q2 2021. 1,068 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Townsend Asset Management held 1,063 shares of Honeywell worth $224K as of Q3 2026.
  • Townsend Asset Management sold 164 Honeywell shares in Q3 2026, an estimated $36.6K.
  • Honeywell made up 0.07% of Townsend Asset Management's portfolio in Q3 2026, its #128 holding.
  • Townsend Asset Management first reported a position in Honeywell in Q4 2019 and has held it in 28 quarters since.
  • Townsend Asset Management's Honeywell position peaked at $729K in Q2 2021.
  • 1,068 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.