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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Fifth Third Wealth Advisors's HON Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $3.08M and leaving 15,484 shares worth $3.47M. The position accounts for 0.1% of the portfolio, ranked #149.

Fifth Third Wealth Advisors first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.62M in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Fifth Third Wealth Advisors held 15,484 shares of Honeywell worth $3.47M as of Q2 2026.
  • Fifth Third Wealth Advisors sold 13,821 Honeywell shares in Q2 2026, an estimated $3.08M.
  • Honeywell made up 0.1% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #149 holding.
  • Fifth Third Wealth Advisors first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
  • Fifth Third Wealth Advisors's Honeywell position peaked at $6.62M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.