True Wealth Design
HON icon

True Wealth Design’s Honeywell HON Stock Holding History

True Wealth Design’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 		$94.3K Buy
447
+239
+115% +$53.3K 0.02% 301
2026
Q2 		$46.6K Sell
208
-455
-69% -$102K 0.01% 514
2026
Q1 		$150K Buy
663
+329
+99% +$75.2K 0.04% 129
2025
Q4 		$65.2K Buy
334
+147
+79% +$28.8K 0.02% 266
2025
Q3 		$37K Sell
187
-21
-10% -$4.39K 0.01% 407
2025
Q2 		$45.6K Buy
208
+14
+7% +$2.83K 0.02% 215
2025
Q1 		$38.7K Buy
194
+35
+22% +$7.08K 0.01% 243
2024
Q4 		$33.8K Buy
159
+7
+5% +$1.46K 0.01% 240
2024
Q3 		$29.6K Sell
152
-134
-47% -$26K 0.01% 253
2024
Q2 		$57.7K Hold
286
– – 0.01% 159
2024
Q1 		$55.4K Buy
286
+67
+31% +$12.6K 0.01% 158
2023
Q4 		$43.2K Buy
219
+67
+44% +$12.1K 0.01% 162
2023
Q3 		$26.4K Hold
152
– – 0.01% 169
2023
Q2 		$29.7K Sell
152
-11
-7% -$2.04K 0.01% 176
2023
Q1 		$29.4K Buy
163
+11
+7% +$2.07K 0.01% 187
2022
Q4 		$30.6K Buy
+152
New +$29K 0.01% 171

Other funds holding HON

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

True Wealth Design's HON Position: Q3 2026 in Review

True Wealth Design increased its Honeywell (HON) stake by 115% in Q3 2026, buying an estimated $53.3K and bringing the position to 447 shares worth $94.3K. The position accounts for 0.02% of the portfolio, ranked #301.

True Wealth Design first reported a position in HON in Q4 2022 and has held it in 16 quarters since. The position peaked at $150K in Q1 2026. 638 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • True Wealth Design held 447 shares of Honeywell worth $94.3K as of Q3 2026.
  • True Wealth Design bought 239 Honeywell shares in Q3 2026, an estimated $53.3K.
  • Honeywell made up 0.02% of True Wealth Design's portfolio in Q3 2026, its #301 holding.
  • True Wealth Design first reported a position in Honeywell in Q4 2022 and has held it in 16 quarters since.
  • True Wealth Design's Honeywell position peaked at $150K in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.