VVP
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Venture Visionary Partners’s Honeywell HON Stock Holding History

Venture Visionary 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 		$1.52M Sell
7,199
-719
-9% -$160K 0.04% 284
2026
Q2 		$1.77M Sell
7,918
-8,162
-51% -$1.82M 0.05% 261
2026
Q1 		$3.63M Sell
16,080
-2,616
-14% -$598K 0.12% 166
2025
Q4 		$3.68M Buy
18,696
+4,343
+30% +$850K 0.12% 156
2025
Q3 		$2.85M Buy
14,353
+141
+1% +$29.5K 0.1% 168
2025
Q2 		$3.12M Sell
14,212
-28
-0.2% -$5.67K 0.12% 153
2025
Q1 		$2.84M Buy
14,240
+1,152
+9% +$233K 0.12% 161
2024
Q4 		$2.79M Sell
13,088
-121
-0.9% -$25.2K 0.12% 160
2024
Q3 		$2.57M Sell
13,209
-745
-5% -$144K 0.11% 161
2024
Q2 		$2.81M Sell
13,954
-7,947
-36% -$1.51M 0.13% 152
2024
Q1 		$4.24M Buy
21,901
+768
+4% +$145K 0.2% 116
2023
Q4 		$4.18M Buy
21,133
+1,094
+5% +$197K 0.22% 109
2023
Q3 		$3.49M Sell
20,039
-83
-0.4% -$15.2K 0.21% 115
2023
Q2 		$3.94M Buy
20,122
+200
+1% +$37.1K 0.23% 110
2023
Q1 		$3.59M Sell
19,922
-4,329
-18% -$814K 0.23% 113
2022
Q4 		$4.9M Buy
24,251
+308
+1% +$58.8K 0.35% 70
2022
Q3 		$3.77M Buy
23,943
+225
+0.9% +$39.2K 0.31% 78
2022
Q2 		$3.89M Buy
23,718
+435
+2% +$78.1K 0.3% 74
2022
Q1 		$4.27M Sell
23,283
-44
-0.2% -$8.14K 0.28% 80
2021
Q4 		$4.55M Buy
23,327
+734
+3% +$148K 0.3% 77
2021
Q3 		$4.52M Buy
22,593
+704
+3% +$150K 0.32% 74
2021
Q2 		$4.53M Buy
21,889
+48
+0.2% +$10.1K 0.36% 64
2021
Q1 		$4.47M Buy
21,841
+6,708
+44% +$1.31M 0.37% 61
2020
Q4 		$3.03M Buy
15,133
+6,855
+83% +$1.25M 0.33% 66
2020
Q3 		$1.31M Buy
8,278
+1,290
+18% +$192K 0.32% 51
2020
Q2 		$952K Buy
6,988
+176
+3% +$23.3K 0.28% 52
2020
Q1 		$858K Buy
6,812
+928
+16% +$143K 0.32% 48
2019
Q4 		$981K Buy
+5,884
New +$962K 0.3% 53

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

Venture Visionary Partners's HON Position: Q3 2026 in Review

Venture Visionary Partners reduced its Honeywell (HON) stake by 9.1% in Q3 2026, selling an estimated $160K and leaving 7,199 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #284.

Venture Visionary Partners first reported a position in HON in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.9M in Q4 2022. 160 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Venture Visionary Partners held 7,199 shares of Honeywell worth $1.52M as of Q3 2026.
  • Venture Visionary Partners sold 719 Honeywell shares in Q3 2026, an estimated $160K.
  • Honeywell made up 0.04% of Venture Visionary Partners's portfolio in Q3 2026, its #284 holding.
  • Venture Visionary Partners first reported a position in Honeywell in Q4 2019 and has held it in 28 quarters since.
  • Venture Visionary Partners's Honeywell position peaked at $4.9M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.