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AdvisorShares Investments’s Honeywell HON Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-2,450
Closed -$478K – 298
2025
Q4 		$478K Sell
2,450
-33
-1% -$6.46K 0.08% 166
2025
Q3 		$493K Buy
+2,483
New +$519K 0.08% 145
2023
Q2 		– Sell
-64
Closed -$11.5K – 294
2023
Q1 		$11.5K Buy
64
+39
+156% +$7.33K ﹤0.01% 262
2022
Q4 		$5.14K Hold
25
– – ﹤0.01% 298
2022
Q3 		$4K Sell
25
-7
-22% -$1.22K ﹤0.01% 305
2022
Q2 		$5K Buy
+32
New +$5.75K ﹤0.01% 226
2021
Q4 		– Sell
-9,670
Closed -$1.94M – 204
2021
Q3 		$1.94M Buy
9,670
+45
+0.5% +$9.59K 0.31% 36
2021
Q2 		$1.99M Buy
+9,625
New +$2.03M 0.27% 35

Other funds holding HON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return