KL
HONA

KWMG LLC’s Honeywell Aerospace HONA Stock Holding History

KWMG LLC’s Portfolio HONA Stock Details HONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$306K Sell
1,976
-1
-0.1% -$182 0.02% 133
2026
Q2 		$437K Buy
+1,977
New +$436K 0.03% 123

Other funds holding HONA

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
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

KWMG LLC's HONA Position: Q3 2026 in Review

KWMG LLC reduced its Honeywell Aerospace (HONA) stake by 0.05% in Q3 2026, selling an estimated $182 and leaving 1,976 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #133.

KWMG LLC first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $437K in Q2 2026. 162 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • KWMG LLC held 1,976 shares of Honeywell Aerospace worth $306K as of Q3 2026.
  • KWMG LLC sold 1 Honeywell Aerospace share in Q3 2026, an estimated $182.
  • Honeywell Aerospace made up 0.02% of KWMG LLC's portfolio in Q3 2026, its #133 holding.
  • KWMG LLC first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • KWMG LLC's Honeywell Aerospace position peaked at $437K in Q2 2026.
  • 162 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.