Apricus Wealth
HON icon

Apricus Wealth’s Honeywell HON Stock Holding History

Apricus Wealth’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 		$427K Buy
2,022
+132
+7% +$29.5K 0.19% 84
2026
Q2 		$423K Sell
1,890
-1,963
-51% -$438K 0.2% 83
2026
Q1 		$871K Sell
3,853
-23
-0.6% -$5.26K 0.42% 55
2025
Q4 		$756K Sell
3,876
-197
-5% -$38.5K 0.39% 59
2025
Q3 		$808K Buy
4,073
+188
+5% +$39.3K 0.44% 57
2025
Q2 		$853K Buy
3,885
+10
+0.3% +$2.02K 0.5% 55
2025
Q1 		$773K Buy
3,875
+528
+16% +$107K 0.46% 58
2024
Q4 		$713K Buy
3,347
+243
+8% +$50.7K 0.46% 55
2024
Q3 		$605K Buy
3,104
+113
+4% +$21.9K 0.4% 60
2024
Q2 		$602K Buy
2,991
+163
+6% +$31K 0.43% 62
2024
Q1 		$547K Sell
2,828
-116
-4% -$21.8K 0.38% 64
2023
Q4 		$582K Buy
2,944
+549
+23% +$99K 0.44% 55
2023
Q3 		$414K Sell
2,395
-864
-27% -$158K 0.36% 55
2023
Q2 		$639K Sell
3,259
-248
-7% -$46.1K 0.56% 50
2023
Q1 		$632K Buy
3,507
+271
+8% +$51K 0.58% 48
2022
Q4 		$654K Hold
3,236
– – 0.59% 45
2022
Q3 		$509K Buy
3,236
+101
+3% +$17.6K 0.51% 48
2022
Q2 		$514K Buy
3,135
+360
+13% +$64.6K 0.47% 52
2022
Q1 		$513K Sell
2,775
-701
-20% -$130K 0.42% 58
2021
Q4 		$683K Buy
+3,476
New +$702K 0.61% 53

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
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 $57B AUM 43.56% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Apricus Wealth's HON Position: Q3 2026 in Review

Apricus Wealth increased its Honeywell (HON) stake by 7% in Q3 2026, buying an estimated $29.5K and bringing the position to 2,022 shares worth $427K. The position accounts for 0.19% of the portfolio, ranked #84.

Apricus Wealth first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $871K in Q1 2026. 922 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Apricus Wealth held 2,022 shares of Honeywell worth $427K as of Q3 2026.
  • Apricus Wealth bought 132 Honeywell shares in Q3 2026, an estimated $29.5K.
  • Honeywell made up 0.19% of Apricus Wealth's portfolio in Q3 2026, its #84 holding.
  • Apricus Wealth first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
  • Apricus Wealth's Honeywell position peaked at $871K in Q1 2026.
  • 922 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.