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HON icon

TrueWealth Advisors’s Honeywell HON Stock Holding History

TrueWealth 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 		$216K Buy
+1,025
New +$229K 0.05% 228
2026
Q2 		– Sell
-2,103
Closed -$475K – 241
2026
Q1 		$475K Sell
2,103
-51
-2% -$11.7K 0.12% 144
2025
Q4 		$420K Sell
2,154
-142
-6% -$27.8K 0.11% 157
2025
Q3 		$456K Sell
2,296
-10
-0.4% -$2.09K 0.12% 143
2025
Q2 		$506K Sell
2,306
-140
-6% -$28.3K 0.15% 126
2025
Q1 		$488K Sell
2,446
-47
-2% -$9.51K 0.16% 111
2024
Q4 		$531K Sell
2,493
-51
-2% -$10.6K 0.18% 108
2024
Q3 		$496K Buy
2,544
+4
+0.2% +$776 0.17% 110
2024
Q2 		$511K Sell
2,540
-23
-0.9% -$4.38K 0.19% 94
2024
Q1 		$496K Sell
2,563
-75
-3% -$14.1K 0.19% 92
2023
Q4 		$521K Sell
2,638
-163
-6% -$29.4K 0.2% 83
2023
Q3 		$488K Buy
2,801
+158
+6% +$28.9K 0.21% 85
2023
Q2 		$517K Buy
2,643
+207
+8% +$38.4K 0.21% 78
2023
Q1 		$439K Buy
2,436
+277
+13% +$52.1K 0.18% 91
2022
Q4 		$436K Buy
2,159
+186
+9% +$35.5K 0.19% 92
2022
Q3 		$311K Buy
1,973
+152
+8% +$26.5K 0.15% 110
2022
Q2 		$298K Buy
1,821
+2
+0.1% +$359 0.14% 119
2022
Q1 		$357K Hold
1,819
– – 0.16% 118
2021
Q4 		$357K Buy
1,819
+226
+14% +$45.6K 0.16% 118
2021
Q3 		$319K Hold
1,593
– – 0.18% 99
2021
Q2 		$329K Hold
1,593
– – 0.19% 91
2021
Q1 		$341K Hold
1,593
– – 0.22% 81
2020
Q4 		$313K Buy
+1,593
New +$289K 0.27% 63

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 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
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

TrueWealth Advisors's HON Position: Q3 2026 in Review

TrueWealth Advisors opened a new position in Honeywell (HON) in Q3 2026: 1,025 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: TrueWealth Advisors previously reported a position in HON as recently as Q1 2026.

TrueWealth Advisors first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $531K in Q4 2024. 139 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • TrueWealth Advisors held 1,025 shares of Honeywell worth $216K as of Q3 2026.
  • Honeywell was a new TrueWealth Advisors position in Q3 2026.
  • Honeywell made up 0.05% of TrueWealth Advisors's portfolio in Q3 2026, its #228 holding.
  • TrueWealth Advisors first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • TrueWealth Advisors's Honeywell position peaked at $531K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.