PUREfi Wealth
HON icon

PUREfi Wealth’s Honeywell HON Stock Holding History

PUREfi 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 		– Sell
-996
Closed -$223K – 233
2026
Q2 		$223K Sell
996
-782
-44% -$174K 0.12% 194
2026
Q1 		$402K Buy
1,778
+56
+3% +$12.8K 0.26% 104
2025
Q4 		$336K Sell
1,722
-119
-6% -$23.3K 0.26% 104
2025
Q3 		$365K Sell
1,841
-206
-10% -$43K 0.28% 103
2025
Q2 		$449K Sell
2,047
-349
-15% -$70.6K 0.36% 70
2025
Q1 		$478K Sell
2,396
-559
-19% -$113K 0.48% 59
2024
Q4 		$629K Buy
+2,955
New +$616K 0.62% 32

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

PUREfi Wealth's HON Position: Q3 2026 in Review

PUREfi Wealth sold out of Honeywell (HON) in Q3 2026, closing a stake of 996 shares — an estimated $223K sold.

PUREfi Wealth first reported a position in HON in Q4 2024 and held it in 7 quarters. The position peaked at $629K in Q4 2024. 638 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • PUREfi Wealth reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
  • PUREfi Wealth sold 996 Honeywell shares in Q3 2026, an estimated $223K.
  • PUREfi Wealth first reported a position in Honeywell in Q4 2024 and held it in 7 quarters.
  • PUREfi Wealth's Honeywell position peaked at $629K in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.