Fiduciary Financial Group’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$265K Buy
+1,255
New +$280K 0.03% 326
2026
Q2
– Sell
-1,579
Closed -$357K – 381
2026
Q1
$357K Sell
1,579
-20
-1% -$4.57K 0.05% 243
2025
Q4
$312K Buy
1,599
+24
+2% +$4.7K 0.04% 254
2025
Q3
$312K Buy
1,575
+34
+2% +$7.1K 0.05% 240
2025
Q2
$347K Buy
1,541
+35
+2% +$7.08K 0.06% 198
2025
Q1
$274K Buy
1,506
+179
+13% +$36.2K 0.06% 208
2024
Q4
$273K Buy
1,327
+64
+5% +$13.3K 0.06% 222
2024
Q3
$246K Buy
1,263
+57
+5% +$11.1K 0.06% 232
2024
Q2
$248K Buy
+1,206
New +$229K 0.06% 225

Other funds holding HON

Fiduciary Financial Group's HON Position: Q3 2026 in Review

Fiduciary Financial Group opened a new position in Honeywell (HON) in Q3 2026: 1,255 shares worth $265K. The stake represents 0.03% of the portfolio and ranks #326 among its holdings. This is a return to the name: Fiduciary Financial Group previously reported a position in HON as recently as Q1 2026.

Fiduciary Financial Group first reported a position in HON in Q2 2024 and has held it in 9 quarters since. The position peaked at $357K in Q1 2026. 127 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Fiduciary Financial Group held 1,255 shares of Honeywell worth $265K as of Q3 2026.
  • Honeywell was a new Fiduciary Financial Group position in Q3 2026.
  • Honeywell made up 0.03% of Fiduciary Financial Group's portfolio in Q3 2026, its #326 holding.
  • Fiduciary Financial Group first reported a position in Honeywell in Q2 2024 and has held it in 9 quarters since.
  • Fiduciary Financial Group's Honeywell position peaked at $357K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Fiduciary Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.