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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RFG - Bristol Wealth Advisors's HON Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $981K and leaving 4,400 shares worth $985K. The position accounts for 0.24% of the portfolio, ranked #80.

RFG - Bristol Wealth Advisors first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q3 2025. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 4,400 shares of Honeywell worth $985K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 4,395 Honeywell shares in Q2 2026, an estimated $981K.
  • Honeywell made up 0.24% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #80 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Honeywell position peaked at $2.08M in Q3 2025.
  • 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.