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Wedmont Private Capital’s Honeywell HON Stock Holding History

Wedmont Private 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 		$1.07M Buy
5,162
+1,487
+40% +$332K 0.03% 374
2026
Q2 		$832K Sell
3,675
-5,830
-61% -$1.3M 0.02% 396
2026
Q1 		$2.21M Buy
9,505
+397
+4% +$90.7K 0.07% 151
2025
Q4 		$1.82M Sell
9,108
-751
-8% -$147K 0.06% 171
2025
Q3 		$1.94M Buy
9,859
+116
+1% +$24.2K 0.07% 168
2025
Q2 		$2.19M Buy
9,743
+275
+3% +$55.7K 0.09% 132
2025
Q1 		$1.77M Buy
9,468
+5
+0.1% +$1.01K 0.09% 131
2024
Q4 		$1.95M Buy
9,463
+1,418
+18% +$296K 0.1% 114
2024
Q3 		$1.54M Sell
8,045
-333
-4% -$64.6K 0.09% 139
2024
Q2 		$1.7M Buy
8,378
+869
+12% +$165K 0.11% 115
2024
Q1 		$1.4M Sell
7,509
-145
-2% -$27.3K 0.1% 127
2023
Q4 		$1.46M Buy
7,654
+1,354
+21% +$244K 0.12% 108
2023
Q3 		$1.11M Sell
6,300
-267
-4% -$48.9K 0.11% 112
2023
Q2 		$1.28M Buy
6,567
+1,109
+20% +$206K 0.14% 101
2023
Q1 		$986K Buy
5,458
+1,494
+38% +$281K 0.13% 112
2022
Q4 		$786K Buy
3,964
+882
+29% +$169K 0.12% 137
2022
Q3 		$485K Buy
3,082
+165
+6% +$28.7K 0.1% 167
2022
Q2 		$478K Sell
2,917
-53
-2% -$9.52K 0.1% 141
2022
Q1 		$549K Buy
2,970
+536
+22% +$99.2K 0.12% 129
2021
Q4 		$503K Buy
+2,434
New +$491K 0.16% 108

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

Wedmont Private Capital's HON Position: Q3 2026 in Review

Wedmont Private Capital increased its Honeywell (HON) stake by 40% in Q3 2026, buying an estimated $332K and bringing the position to 5,162 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #374.

Wedmont Private Capital first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.21M in Q1 2026. 180 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Wedmont Private Capital held 5,162 shares of Honeywell worth $1.07M as of Q3 2026.
  • Wedmont Private Capital bought 1,487 Honeywell shares in Q3 2026, an estimated $332K.
  • Honeywell made up 0.03% of Wedmont Private Capital's portfolio in Q3 2026, its #374 holding.
  • Wedmont Private Capital first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
  • Wedmont Private Capital's Honeywell position peaked at $2.21M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.