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GoalVest Advisory’s Honeywell HON Stock Holding History

GoalVest Advisory’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 		$1.48K Hold
7
– – ﹤0.01% 668
2026
Q2 		$1.57K Sell
7
-8
-53% -$1.78K ﹤0.01% 465
2026
Q1 		$3.39K Sell
15
-107
-88% -$24.4K ﹤0.01% 413
2025
Q4 		$23.8K Buy
+122
New +$23.9K ﹤0.01% 331
2025
Q1 		– Sell
-4
Closed -$904 – 516
2024
Q4 		$904 Buy
+4
New +$834 ﹤0.01% 360
2024
Q2 		– Sell
-13
Closed -$2.46K – 354
2024
Q1 		$2.46K Hold
13
– – ﹤0.01% 364
2023
Q4 		$2.52K Sell
13
-573
-98% -$103K ﹤0.01% 321
2023
Q3 		$102K Buy
586
+147
+33% +$26.9K 0.05% 102
2023
Q2 		$85.9K Buy
+439
New +$81.5K 0.04% 107
2022
Q3 		– Sell
-112
Closed -$18K – 277
2022
Q2 		$18K Buy
112
+109
+3,633% +$19.6K 0.01% 227
2022
Q1 		$1K Buy
+3
New +$555 ﹤0.01% 332

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

GoalVest Advisory's HON Position: Q3 2026 in Review

GoalVest Advisory held its Honeywell (HON) position steady in Q3 2026 at 7 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

GoalVest Advisory first reported a position in HON in Q1 2022 and has held it in 11 quarters since. The position peaked at $102K in Q3 2023. 175 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • GoalVest Advisory held 7 shares of Honeywell worth $1.48K as of Q3 2026.
  • GoalVest Advisory left its Honeywell share count unchanged in Q3 2026.
  • Honeywell made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #668 holding.
  • GoalVest Advisory first reported a position in Honeywell in Q1 2022 and has held it in 11 quarters since.
  • GoalVest Advisory's Honeywell position peaked at $102K in Q3 2023.
  • 175 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.