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Defined Wealth Management’s Honeywell HON Stock Holding History

Defined Wealth Management’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 		$235K Sell
1,113
-1
-0.1% -$223 0.12% 108
2026
Q2 		$249K Sell
1,114
-1,122
-50% -$250K 0.13% 106
2026
Q1 		$505K Buy
2,236
+15
+0.7% +$3.43K 0.3% 74
2025
Q4 		$433K Sell
2,221
-135
-6% -$26.4K 0.25% 81
2025
Q3 		$468K Sell
2,356
-15
-0.6% -$3.13K 0.27% 77
2025
Q2 		$520K Sell
2,371
-110
-4% -$22.3K 0.32% 71
2025
Q1 		$495K Sell
2,481
-4
-0.2% -$809 0.33% 68
2024
Q4 		$529K Buy
2,485
+2
+0.1% +$417 0.35% 62
2024
Q3 		$484K Buy
2,483
+16
+0.6% +$3.1K 0.31% 69
2024
Q2 		$496K Sell
2,467
-1
-0% -$190 0.35% 65
2024
Q1 		$477K Buy
2,468
+12
+0.5% +$2.26K 0.34% 69
2023
Q4 		$485K Sell
2,456
-2
-0.1% -$361 0.37% 66
2023
Q3 		$428K Sell
2,458
-44
-2% -$8.05K 0.37% 66
2023
Q2 		$489K Buy
2,502
+94
+4% +$17.5K 0.41% 60
2023
Q1 		$434K Sell
2,408
-733
-23% -$138K 0.41% 63
2022
Q4 		$634K Hold
3,141
– – 0.6% 47
2022
Q3 		$494K Hold
3,141
– – 0.54% 44
2022
Q2 		$514K Hold
3,141
– – 0.53% 47
2022
Q1 		$576K Hold
3,141
– – 0.51% 45
2021
Q4 		$617K Sell
3,141
-53
-2% -$10.7K 0.5% 45
2021
Q3 		$639K Buy
3,194
+64
+2% +$13.6K 0.57% 39
2021
Q2 		$647K Hold
3,130
– – 0.58% 36
2021
Q1 		$640K Sell
3,130
-329
-10% -$64.2K 0.61% 32
2020
Q4 		$693K Buy
+3,459
New +$628K 0.68% 34

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
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
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Defined Wealth Management's HON Position: Q3 2026 in Review

Defined Wealth Management reduced its Honeywell (HON) stake by 0.09% in Q3 2026, selling an estimated $223 and leaving 1,113 shares worth $235K. The position accounts for 0.12% of the portfolio, ranked #108.

Defined Wealth Management first reported a position in HON in Q4 2020 and has held it in 24 quarters since. The position peaked at $693K in Q4 2020. 460 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Defined Wealth Management held 1,113 shares of Honeywell worth $235K as of Q3 2026.
  • Defined Wealth Management sold 1 Honeywell share in Q3 2026, an estimated $223.
  • Honeywell made up 0.12% of Defined Wealth Management's portfolio in Q3 2026, its #108 holding.
  • Defined Wealth Management first reported a position in Honeywell in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's Honeywell position peaked at $693K in Q4 2020.
  • 460 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.