U.S. Wealth Group
HON icon

U.S. Wealth Group’s Honeywell HON Stock Holding History

U.S. Wealth Group’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 		$2.35M Sell
11,125
-227
-2% -$50.7K 1.33% 33
2026
Q2 		$2.54M Sell
11,352
-4,442
-28% -$991K 1.52% 32
2026
Q1 		$3.57M Sell
15,794
-191
-1% -$43.6K 2.41% 16
2025
Q4 		$3.12M Sell
15,985
-1,122
-7% -$219K 2.06% 17
2025
Q3 		$3.39M Buy
17,107
+5,631
+49% +$1.18M 2.22% 16
2025
Q2 		$2.52M Buy
11,476
+779
+7% +$158K 1.96% 20
2025
Q1 		$2.13M Sell
10,697
-272
-2% -$55K 1.69% 28
2024
Q4 		$2.34M Buy
+10,969
New +$2.29M 1.77% 22

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

U.S. Wealth Group's HON Position: Q3 2026 in Review

U.S. Wealth Group reduced its Honeywell (HON) stake by 2% in Q3 2026, selling an estimated $50.7K and leaving 11,125 shares worth $2.35M. The position accounts for 1.33% of the portfolio, ranked #33.

U.S. Wealth Group first reported a position in HON in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.57M in Q1 2026. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • U.S. Wealth Group held 11,125 shares of Honeywell worth $2.35M as of Q3 2026.
  • U.S. Wealth Group sold 227 Honeywell shares in Q3 2026, an estimated $50.7K.
  • Honeywell made up 1.33% of U.S. Wealth Group's portfolio in Q3 2026, its #33 holding.
  • U.S. Wealth Group first reported a position in Honeywell in Q4 2024 and has held it in 8 quarters since.
  • U.S. Wealth Group's Honeywell position peaked at $3.57M in Q1 2026.
  • 1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on U.S. Wealth Group's 13F filing for Q3 2026, filed 9 Nov 2026.