Holos Integrated Wealth
HON icon

Holos Integrated Wealth’s Honeywell HON Stock Holding History

Holos Integrated Wealth’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 		$39.9K Buy
190
+125
+192% +$27.9K 0.02% 177
2026
Q2 		$14.6K Sell
65
-65
-50% -$14.5K 0.01% 238
2026
Q1 		$29.1K Hold
130
– – 0.01% 184
2025
Q4 		$25.5K Sell
130
-8
-6% -$1.56K 0.01% 152
2025
Q3 		$26.1K Hold
138
– – 0.02% 148
2025
Q2 		$28.1K Hold
138
– – 0.02% 143
2025
Q1 		$27.5K Hold
138
– – 0.02% 139
2024
Q4 		$29.4K Buy
+138
New +$28.8K 0.02% 131

Other funds holding HON

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 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
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

Holos Integrated Wealth's HON Position: Q3 2026 in Review

Holos Integrated Wealth increased its Honeywell (HON) stake by 192% in Q3 2026, buying an estimated $27.9K and bringing the position to 190 shares worth $39.9K. The position accounts for 0.02% of the portfolio, ranked #177.

Holos Integrated Wealth first reported a position in HON in Q4 2024 and has held it in 8 quarters since. 638 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Holos Integrated Wealth held 190 shares of Honeywell worth $39.9K as of Q3 2026.
  • Holos Integrated Wealth bought 125 Honeywell shares in Q3 2026, an estimated $27.9K.
  • Honeywell made up 0.02% of Holos Integrated Wealth's portfolio in Q3 2026, its #177 holding.
  • Holos Integrated Wealth first reported a position in Honeywell in Q4 2024 and has held it in 8 quarters since.
  • 638 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.