Plan Group Financial
HON icon

Plan Group Financial’s Honeywell HON Stock Holding History

Plan Group Financial’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 		$236K Sell
1,105
-120
-10% -$26.8K 0.05% 205
2026
Q2 		$274K Sell
1,225
-3,340
-73% -$745K 0.06% 184
2026
Q1 		$1.03M Sell
4,565
-568
-11% -$130K 0.24% 87
2025
Q4 		$1M Sell
5,133
-1,301
-20% -$254K 0.26% 89
2025
Q3 		$1.28M Sell
6,434
-100
-2% -$20.9K 0.34% 81
2025
Q2 		$1.43M Sell
6,534
-1,966
-23% -$398K 0.47% 72
2025
Q1 		$1.7M Buy
8,500
+4,379
+106% +$886K 0.61% 44
2024
Q4 		$877K Buy
4,121
+2,099
+104% +$438K 0.46% 53
2024
Q3 		$394K Sell
2,022
-114
-5% -$22.1K 0.21% 75
2024
Q2 		$430K Sell
2,136
-88
-4% -$16.7K 0.26% 71
2024
Q1 		$430K Buy
2,224
+7
+0.3% +$1.32K 0.28% 54
2023
Q4 		$438K Sell
2,217
-25
-1% -$4.51K 0.38% 38
2023
Q3 		$390K Buy
+2,242
New +$410K 0.28% 40
2022
Q2 		$363K Buy
+2,217
New +$398K 0.62% 35

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
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
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

Plan Group Financial's HON Position: Q3 2026 in Review

Plan Group Financial reduced its Honeywell (HON) stake by 9.8% in Q3 2026, selling an estimated $26.8K and leaving 1,105 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #205.

Plan Group Financial first reported a position in HON in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.7M in Q1 2025. 659 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Plan Group Financial held 1,105 shares of Honeywell worth $236K as of Q3 2026.
  • Plan Group Financial sold 120 Honeywell shares in Q3 2026, an estimated $26.8K.
  • Honeywell made up 0.05% of Plan Group Financial's portfolio in Q3 2026, its #205 holding.
  • Plan Group Financial first reported a position in Honeywell in Q2 2022 and has held it in 14 quarters since.
  • Plan Group Financial's Honeywell position peaked at $1.7M in Q1 2025.
  • 659 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.