Fifth Third Wealth Advisors’s Honeywell HON Stock Holding History

Fifth Third Wealth Advisors’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	$2.68M	Sell	12,693 -2,791	-18%	-$623K	0.07%	178
2026 Q2	$3.47M	Sell	15,484 -13,821	-47%	-$3.08M	0.1%	149
2026 Q1	$6.62M	Buy	29,305 +1,210	+4%	+$276K	0.22%	85
2025 Q4	$5.48M	Buy	28,095 +422	+2%	+$82.5K	0.19%	89
2025 Q3	$5.49M	Buy	27,673 +1,167	+4%	+$244K	0.2%	83
2025 Q2	$5.82M	Buy	26,506 +5,801	+28%	+$1.17M	0.24%	69
2025 Q1	$4.13M	Buy	20,705 +5,228	+34%	+$1.06M	0.21%	78
2024 Q4	$3.3M	Buy	15,477 +1,239	+9%	+$258K	0.18%	87
2024 Q3	$2.77M	Sell	14,238 -4,293	-23%	-$833K	0.17%	84
2024 Q2	$3.73M	Buy	18,531 +6,673	+56%	+$1.27M	0.28%	56
2024 Q1	$2.29M	Buy	11,858 +69	+0.6%	+$13K	0.36%	54
2023 Q4	$2.33M	Buy	11,789 +1,007	+9%	+$182K	0.76%	30
2023 Q3	$1.88M	Buy	10,782 +2,984	+38%	+$546K	0.76%	31
2023 Q2	$1.53M	Buy	7,798 +3,668	+89%	+$681K	0.98%	29
2023 Q1	$744K	Buy	+4,130	New	+$777K	1.38%	25

Other funds holding HON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Fifth Third Wealth Advisors's HON Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its Honeywell (HON) stake by 18% in Q3 2026, selling an estimated $623K and leaving 12,693 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #178.

Fifth Third Wealth Advisors first reported a position in HON in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.62M in Q1 2026. 1,300 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Fifth Third Wealth Advisors held 12,693 shares of Honeywell worth $2.68M as of Q3 2026.
Fifth Third Wealth Advisors sold 2,791 Honeywell shares in Q3 2026, an estimated $623K.
Honeywell made up 0.07% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #178 holding.
Fifth Third Wealth Advisors first reported a position in Honeywell in Q1 2023 and has held it in 15 quarters since.
Fifth Third Wealth Advisors's Honeywell position peaked at $6.62M in Q1 2026.
1,300 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.