Trilogy Capital
HON icon

Trilogy Capital’s Honeywell HON Stock Holding History

Trilogy Capital’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 		$205K Buy
971
+38
+4% +$8.48K 0.01% 400
2026
Q2 		$209K Sell
933
-890
-49% -$199K 0.01% 392
2026
Q1 		$412K Buy
1,823
+228
+14% +$52.1K 0.02% 282
2025
Q4 		$311K Sell
1,595
-54
-3% -$10.6K 0.01% 307
2025
Q3 		$327K Buy
1,649
+32
+2% +$6.68K 0.02% 299
2025
Q2 		$355K Sell
1,617
-1,153
-42% -$233K 0.02% 272
2025
Q1 		$553K Buy
2,770
+75
+3% +$15.2K 0.03% 213
2024
Q4 		$574K Sell
2,695
-11
-0.4% -$2.29K 0.03% 214
2024
Q3 		$527K Buy
2,706
+56
+2% +$10.9K 0.03% 217
2024
Q2 		$533K Buy
2,650
+80
+3% +$15.2K 0.03% 212
2024
Q1 		$497K Buy
2,570
+1,432
+126% +$270K 0.03% 199
2023
Q4 		$225K Buy
+1,138
New +$205K 0.01% 250
2023
Q3 		– Sell
-1,120
Closed -$220K – 264
2023
Q2 		$220K Buy
+1,120
New +$208K 0.01% 258
2023
Q1 		– Sell
-1,173
Closed -$237K – 253
2022
Q4 		$237K Buy
+1,173
New +$224K 0.02% 235
2022
Q2 		– Sell
-1,188
Closed -$218K – 167
2022
Q1 		$218K Sell
1,188
-241
-17% -$44.6K 0.02% 163
2021
Q4 		$281K Buy
1,429
+334
+31% +$67.4K 0.02% 149
2021
Q3 		$219K Hold
1,095
– – 0.02% 151
2021
Q2 		$232K Buy
+1,095
New +$231K 0.02% 147
2018
Q4 		– Sell
-768
Closed -$116K – 319
2018
Q3 		$116K Buy
768
+66
+9% +$9.35K 0.01% 161
2018
Q2 		$91K Buy
702
+111
+19% +$14.8K 0.01% 161
2018
Q1 		$77K Buy
+591
New +$81.8K 0.01% 147

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
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 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

Trilogy Capital's HON Position: Q3 2026 in Review

Trilogy Capital increased its Honeywell (HON) stake by 4.1% in Q3 2026, buying an estimated $8.48K and bringing the position to 971 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #400.

Trilogy Capital first reported a position in HON in Q1 2018 and has held it in 21 quarters since. The position peaked at $574K in Q4 2024. 471 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Trilogy Capital held 971 shares of Honeywell worth $205K as of Q3 2026.
  • Trilogy Capital bought 38 Honeywell shares in Q3 2026, an estimated $8.48K.
  • Honeywell made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #400 holding.
  • Trilogy Capital first reported a position in Honeywell in Q1 2018 and has held it in 21 quarters since.
  • Trilogy Capital's Honeywell position peaked at $574K in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.