RDWM
HON icon

Red Door Wealth Management’s Honeywell HON Stock Holding History

Red Door Wealth Management’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
Q2 		$420K Sell
1,874
-1,834
-49% -$409K 0.04% 208
2026
Q1 		$838K Sell
3,708
-6
-0.2% -$1.37K 0.09% 124
2025
Q4 		$725K Sell
3,714
-324
-8% -$63.4K 0.08% 129
2025
Q3 		$801K Sell
4,038
-28,314
-88% -$5.92M 0.09% 116
2025
Q2 		$7.1M Buy
32,352
+1,488
+5% +$301K 0.85% 36
2025
Q1 		$6.16M Buy
30,864
+780
+3% +$158K 0.91% 34
2024
Q4 		$6.4M Buy
30,084
+2,323
+8% +$484K 0.98% 34
2024
Q3 		$5.41M Buy
27,761
+1,665
+6% +$323K 0.9% 37
2024
Q2 		$5.25M Buy
26,096
+1,956
+8% +$372K 0.93% 36
2024
Q1 		$4.67M Buy
24,140
+1,677
+7% +$316K 0.9% 39
2023
Q4 		$4.44M Buy
22,463
+1,384
+7% +$250K 0.96% 37
2023
Q3 		$3.67M Buy
21,079
+1,094
+5% +$200K 0.92% 36
2023
Q2 		$3.91M Buy
19,985
+852
+4% +$158K 0.87% 34
2023
Q1 		$3.45M Buy
19,133
+575
+3% +$108K 1.08% 34
2022
Q4 		$3.75M Buy
18,558
+1,152
+7% +$220K 1.23% 31
2022
Q3 		$2.74M Buy
17,406
+796
+5% +$139K 1.04% 39
2022
Q2 		$2.72M Buy
16,610
+1,147
+7% +$206K 1.01% 38
2022
Q1 		$2.83M Buy
15,463
+1,836
+13% +$340K 0.95% 41
2021
Q4 		$2.68M Buy
13,627
+1,176
+9% +$237K 0.88% 39
2021
Q3 		$2.49M Buy
12,451
+1,253
+11% +$267K 0.95% 37
2021
Q2 		$2.31M Buy
11,198
+1,657
+17% +$350K 0.9% 36
2021
Q1 		$1.96M Buy
9,541
+1,311
+16% +$256K 1% 34
2020
Q4 		$1.65M Buy
8,230
+619
+8% +$112K 0.97% 32
2020
Q3 		$1.18M Buy
7,611
+149
+2% +$22.1K 0.87% 35
2020
Q2 		$1.02M Buy
7,462
+790
+12% +$105K 0.74% 41
2020
Q1 		$841K Buy
6,672
+1,476
+28% +$228K 0.8% 37
2019
Q4 		$882K Buy
+5,196
New +$849K 0.79% 39

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM