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Tranquility Partners’s Honeywell HON Stock Holding History

Tranquility Partners’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 		$361K Buy
1,711
+22
+1% +$4.91K 0.13% 165
2026
Q2 		$378K Sell
1,689
-1,714
-50% -$382K 0.13% 166
2026
Q1 		$769K Sell
3,403
-64
-2% -$14.6K 0.29% 88
2025
Q4 		$676K Sell
3,467
-221
-6% -$43.2K 0.24% 100
2025
Q3 		$732K Sell
3,688
-202
-5% -$42.2K 0.25% 98
2025
Q2 		$854K Hold
3,890
– – 0.3% 89
2025
Q1 		$776K Hold
3,890
– – 0.3% 94
2024
Q4 		$828K Buy
3,890
+47
+1% +$9.8K 0.31% 87
2024
Q3 		$749K Buy
3,843
+33
+0.9% +$6.4K 0.27% 99
2024
Q2 		$767K Hold
3,810
– – 0.3% 93
2024
Q1 		$737K Sell
3,810
-9
-0.2% -$1.7K 0.28% 99
2023
Q4 		$755K Buy
3,819
+21
+0.6% +$3.79K 0.32% 87
2023
Q3 		$661K Sell
3,798
-65
-2% -$11.9K 0.28% 93
2023
Q2 		$756K Buy
3,863
+13
+0.3% +$2.42K 0.33% 82
2023
Q1 		$694K Sell
3,850
-61
-2% -$11.5K 0.33% 80
2022
Q4 		$790K Sell
3,911
-105
-3% -$20.1K 0.4% 68
2022
Q3 		$632K Hold
4,016
– – 0.35% 81
2022
Q2 		$658K Hold
4,016
– – 0.34% 84
2022
Q1 		$736K Buy
4,016
+47
+1% +$8.7K 0.34% 80
2021
Q4 		$780K Hold
3,969
– – 0.36% 76
2021
Q3 		$794K Buy
3,969
+300
+8% +$64K 0.4% 73
2021
Q2 		$758K Sell
3,669
-6
-0.2% -$1.27K 0.43% 75
2021
Q1 		$752K Buy
3,675
+2
+0.1% +$391 0.47% 69
2020
Q4 		$736K Sell
3,673
-4
-0.1% -$727 0.52% 68
2020
Q3 		$570K Sell
3,677
-24
-0.6% -$3.57K 0.48% 66
2020
Q2 		$504K Sell
3,701
-141
-4% -$18.7K 0.47% 68
2020
Q1 		$484K Buy
3,842
+1,077
+39% +$166K 0.56% 56
2019
Q4 		$461K Buy
+2,765
New +$452K 0.42% 75

Other funds holding HON

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
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
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Tranquility Partners's HON Position: Q3 2026 in Review

Tranquility Partners increased its Honeywell (HON) stake by 1.3% in Q3 2026, buying an estimated $4.91K and bringing the position to 1,711 shares worth $361K. The position accounts for 0.13% of the portfolio, ranked #165.

Tranquility Partners first reported a position in HON in Q4 2019 and has held it in 28 quarters since. The position peaked at $854K in Q2 2025. 408 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Tranquility Partners held 1,711 shares of Honeywell worth $361K as of Q3 2026.
  • Tranquility Partners bought 22 Honeywell shares in Q3 2026, an estimated $4.91K.
  • Honeywell made up 0.13% of Tranquility Partners's portfolio in Q3 2026, its #165 holding.
  • Tranquility Partners first reported a position in Honeywell in Q4 2019 and has held it in 28 quarters since.
  • Tranquility Partners's Honeywell position peaked at $854K in Q2 2025.
  • 408 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.