RBWA
HONA

RFG - Bristol Wealth Advisors’s Honeywell Aerospace HONA Stock Holding History

RFG - Bristol Wealth Advisors’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 		$397K Sell
2,561
-1,839
-42% -$334K 0.09% 120
2026
Q2 		$973K Buy
+4,400
New +$971K 0.24% 82

Other funds holding HONA

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
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

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

RFG - Bristol Wealth Advisors reduced its Honeywell Aerospace (HONA) stake by 42% in Q3 2026, selling an estimated $334K and leaving 2,561 shares worth $397K. The position accounts for 0.09% of the portfolio, ranked #120.

RFG - Bristol Wealth Advisors first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $973K in Q2 2026. 174 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 2,561 shares of Honeywell Aerospace worth $397K as of Q3 2026.
  • RFG - Bristol Wealth Advisors sold 1,839 Honeywell Aerospace shares in Q3 2026, an estimated $334K.
  • Honeywell Aerospace made up 0.09% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #120 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • RFG - Bristol Wealth Advisors's Honeywell Aerospace position peaked at $973K in Q2 2026.
  • 174 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

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