Abel Hall LLC
HON icon

Abel Hall LLC’s Honeywell HON Stock Holding History

Abel Hall LLC’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 		$266K Sell
1,262
-167
-12% -$37.3K 0.05% 500
2026
Q2 		$320K Sell
1,429
-1,567
-52% -$350K 0.06% 445
2026
Q1 		$677K Buy
2,996
+473
+19% +$108K 0.14% 123
2025
Q4 		$492K Buy
+2,523
New +$494K 0.11% 176
2025
Q3 		– Sell
-992
Closed -$218K – 343
2025
Q2 		$218K Buy
+992
New +$201K 0.1% 217

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Abel Hall LLC's HON Position: Q3 2026 in Review

Abel Hall LLC reduced its Honeywell (HON) stake by 12% in Q3 2026, selling an estimated $37.3K and leaving 1,262 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #500.

Abel Hall LLC first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $677K in Q1 2026. 948 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Abel Hall LLC held 1,262 shares of Honeywell worth $266K as of Q3 2026.
  • Abel Hall LLC sold 167 Honeywell shares in Q3 2026, an estimated $37.3K.
  • Honeywell made up 0.05% of Abel Hall LLC's portfolio in Q3 2026, its #500 holding.
  • Abel Hall LLC first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's Honeywell position peaked at $677K in Q1 2026.
  • 948 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.