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RFG - Bristol Wealth Advisors’s Honeywell HON Stock Holding History

RFG - Bristol Wealth Advisors’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 		$578K Sell
2,739
-1,661
-38% -$371K 0.14% 96
2026
Q2 		$985K Sell
4,400
-4,395
-50% -$981K 0.24% 80
2026
Q1 		$1.99M Sell
8,795
-164
-2% -$37.5K 0.54% 41
2025
Q4 		$1.75M Sell
8,959
-1,529
-15% -$299K 0.49% 45
2025
Q3 		$2.08M Buy
10,488
+5,242
+100% +$1.1M 0.6% 41
2025
Q2 		$1.15M Sell
5,246
-104
-2% -$21.1K 0.36% 64
2025
Q1 		$1.07M Sell
5,350
-417
-7% -$84.4K 0.36% 62
2024
Q4 		$1.23M Buy
+5,767
New +$1.2M 0.4% 56

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

RFG - Bristol Wealth Advisors's HON Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Honeywell (HON) stake by 38% in Q3 2026, selling an estimated $371K and leaving 2,739 shares worth $578K. The position accounts for 0.14% of the portfolio, ranked #96.

RFG - Bristol Wealth Advisors first reported a position in HON in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q3 2025. 192 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 2,739 shares of Honeywell worth $578K as of Q3 2026.
  • RFG - Bristol Wealth Advisors sold 1,661 Honeywell shares in Q3 2026, an estimated $371K.
  • Honeywell made up 0.14% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #96 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Honeywell in Q4 2024 and has held it in 8 quarters since.
  • RFG - Bristol Wealth Advisors's Honeywell position peaked at $2.08M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.