Opal Wealth Advisors
HON icon

Opal Wealth Advisors’s Honeywell HON Stock Holding History

Opal 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 		$233K Sell
1,106
-39
-3% -$8.7K 0.05% 184
2026
Q2 		$256K Sell
1,145
-1,166
-50% -$260K 0.06% 178
2026
Q1 		$522K Buy
2,311
+57
+3% +$13K 0.12% 92
2025
Q4 		$440K Sell
2,254
-236
-9% -$46.2K 0.11% 107
2025
Q3 		$494K Buy
2,490
+70
+3% +$14.6K 0.14% 94
2025
Q2 		$531K Sell
2,420
-22
-0.9% -$4.45K 0.15% 83
2025
Q1 		$487K Buy
2,442
+1
+0% +$202 0.15% 79
2024
Q4 		$520K Buy
2,441
+80
+3% +$16.7K 0.16% 88
2024
Q3 		$460K Buy
2,361
+115
+5% +$22.3K 0.14% 84
2024
Q2 		$452K Sell
2,246
-2
-0.1% -$381 0.15% 83
2024
Q1 		$435K Sell
2,248
-1,032
-31% -$194K 0.15% 89
2023
Q4 		$648K Buy
3,280
+85
+3% +$15.3K 0.26% 62
2023
Q3 		$556K Buy
3,195
+361
+13% +$66K 0.33% 48
2023
Q2 		$554K Buy
+2,834
New +$526K 0.28% 49

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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 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
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Opal Wealth Advisors's HON Position: Q3 2026 in Review

Opal Wealth Advisors reduced its Honeywell (HON) stake by 3.4% in Q3 2026, selling an estimated $8.7K and leaving 1,106 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #184.

Opal Wealth Advisors first reported a position in HON in Q2 2023 and has held it in 14 quarters since. The position peaked at $648K in Q4 2023. 756 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Opal Wealth Advisors held 1,106 shares of Honeywell worth $233K as of Q3 2026.
  • Opal Wealth Advisors sold 39 Honeywell shares in Q3 2026, an estimated $8.7K.
  • Honeywell made up 0.05% of Opal Wealth Advisors's portfolio in Q3 2026, its #184 holding.
  • Opal Wealth Advisors first reported a position in Honeywell in Q2 2023 and has held it in 14 quarters since.
  • Opal Wealth Advisors's Honeywell position peaked at $648K in Q4 2023.
  • 756 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.