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 Q2	$1.96M	Buy	+8,843	New	+$1.95M	0.03%	374

Other funds holding HONA

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RFG Advisory's HONA Position: Q2 2026 in Review

RFG Advisory opened a new position in Honeywell Aerospace (HONA) in Q2 2026: 8,843 shares worth $1.96M. The stake represents 0.03% of the portfolio and ranks #374 among its holdings.

293 funds tracked by Wall St. Rank hold HONA as of Q2 2026.

RFG Advisory held 8,843 shares of Honeywell Aerospace worth $1.96M as of Q2 2026.
Honeywell Aerospace was a new RFG Advisory position in Q2 2026.
Honeywell Aerospace made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #374 holding.
293 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q2 2026.

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