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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

AdvisorShares Investments's HON Position: Q1 2026 in Review

AdvisorShares Investments sold out of Honeywell (HON) in Q1 2026, closing a stake of 2,450 shares — an estimated $478K sold.

AdvisorShares Investments first reported a position in HON in Q2 2021 and held it in 8 quarters. The position peaked at $1.99M in Q2 2021. 2,822 funds tracked by Wall St. Rank hold HON as of Q1 2026.

AdvisorShares Investments reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
AdvisorShares Investments sold 2,450 Honeywell shares in Q1 2026, an estimated $478K.
AdvisorShares Investments first reported a position in Honeywell in Q2 2021 and held it in 8 quarters.
AdvisorShares Investments's Honeywell position peaked at $1.99M in Q2 2021.
2,822 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.