RFG Advisory
HONA

RFG Advisory’s Honeywell Aerospace HONA Stock Holding History

RFG Advisory’s Portfolio HONA Stock Details HONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$976K Sell
6,297
-2,546
-29% -$463K 0.01% 617
2026
Q2 		$1.96M Buy
+8,843
New +$1.95M 0.03% 374

Other funds holding HONA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

RFG Advisory's HONA Position: Q3 2026 in Review

RFG Advisory reduced its Honeywell Aerospace (HONA) stake by 29% in Q3 2026, selling an estimated $463K and leaving 6,297 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #617.

RFG Advisory first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.96M in Q2 2026. 1,139 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • RFG Advisory held 6,297 shares of Honeywell Aerospace worth $976K as of Q3 2026.
  • RFG Advisory sold 2,546 Honeywell Aerospace shares in Q3 2026, an estimated $463K.
  • Honeywell Aerospace made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #617 holding.
  • RFG Advisory first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • RFG Advisory's Honeywell Aerospace position peaked at $1.96M in Q2 2026.
  • 1,139 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.