RFG Advisory’s Honeywell HON Stock Holding History

RFG Advisory’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	$1.97M	Sell	8,818 -3,221	-27%	-$719K	0.03%	373
2026 Q1	$2.72M	Buy	12,039 +9,990	+488%	+$2.28M	0.05%	279
2025 Q4	$400K	Sell	2,049 -449	-18%	-$87.8K	0.01%	769
2025 Q3	$496K	Sell	2,498 -1,345	-35%	-$281K	0.01%	690
2025 Q2	$844K	Buy	3,843 +1,377	+56%	+$279K	0.02%	480
2025 Q1	$492K	Sell	2,466 -581	-19%	-$118K	0.01%	574
2024 Q4	$649K	Buy	3,047 +317	+12%	+$66.1K	0.02%	454
2024 Q3	$532K	Sell	2,730 -1,196	-30%	-$232K	0.02%	501
2024 Q2	$790K	Buy	3,926 +292	+8%	+$55.6K	0.03%	394
2024 Q1	$703K	Sell	3,634 -1,850	-34%	-$348K	0.02%	429
2023 Q4	$1.08M	Sell	5,484 -497	-8%	-$89.6K	0.04%	310
2023 Q3	$1.04M	Buy	5,981 +256	+4%	+$46.8K	0.05%	273
2023 Q2	$1.12M	Buy	5,725 +5	+0.1%	+$929	0.05%	265
2023 Q1	$1.03M	Sell	5,720 -39	-0.7%	-$7.33K	0.05%	270
2022 Q4	$1.1M	Buy	5,759 +604	+12%	+$115K	0.06%	258
2022 Q3	$1.03M	Sell	5,155 -297	-5%	-$51.7K	0.06%	254
2022 Q2	$988K	Buy	5,452 +562	+11%	+$101K	0.06%	233
2022 Q1	$897K	Buy	4,890 +755	+18%	+$140K	0.06%	207
2021 Q4	$813K	Sell	4,135 -224	-5%	-$45.2K	0.06%	227
2021 Q3	$872K	Buy	4,359 +248	+6%	+$52.9K	0.07%	191
2021 Q2	$850K	Buy	4,111 +439	+12%	+$92.8K	0.08%	190
2021 Q1	$751K	Sell	3,672 -173	-4%	-$33.8K	0.08%	189
2020 Q4	$761K	Buy	3,845 +49	+1%	+$8.9K	0.1%	177
2020 Q3	$589K	Buy	3,796 +371	+11%	+$55.1K	0.08%	206
2020 Q2	$467K	Buy	3,425 +1,022	+43%	+$135K	0.07%	221
2020 Q1	$303K	Sell	2,403 -206	-8%	-$31.8K	0.06%	257
2019 Q4	$435K	Buy	2,609 +531	+26%	+$86.8K	0.07%	216
2019 Q3	$331K	Buy	2,078 +47	+2%	+$7.48K	0.07%	227
2019 Q2	$333K	Buy	2,031 +378	+23%	+$60.2K	0.08%	217
2019 Q1	$247K	Buy	+1,653	New	+$231K	0.06%	221
2018 Q4	–	Sell	-1,988	Closed	-$299K	–	283
2018 Q3	$299K	Buy	1,988 +238	+14%	+$33.7K	0.08%	224
2018 Q2	$228K	Buy	+1,750	New	+$233K	0.07%	187
2017 Q4	–	Sell	-1,822	Closed	-$236K	–	178
2017 Q3	$236K	Buy	1,822 +160	+10%	+$19.8K	0.15%	140
2017 Q2	$202K	Buy	+1,662	New	+$196K	0.14%	131
2015 Q3	–	Sell	-2,466	Closed	-$226K	–	92
2015 Q2	$226K	Buy	+2,466	New	+$230K	0.1%	142

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

RFG Advisory's HON Position: Q2 2026 in Review

RFG Advisory reduced its Honeywell (HON) stake by 27% in Q2 2026, selling an estimated $719K and leaving 8,818 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #373.

RFG Advisory first reported a position in HON in Q2 2015 and has held it in 35 quarters since. The position peaked at $2.72M in Q1 2026. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

RFG Advisory held 8,818 shares of Honeywell worth $1.97M as of Q2 2026.
RFG Advisory sold 3,221 Honeywell shares in Q2 2026, an estimated $719K.
Honeywell made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #373 holding.
RFG Advisory first reported a position in Honeywell in Q2 2015 and has held it in 35 quarters since.
RFG Advisory's Honeywell position peaked at $2.72M in Q1 2026.
632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.