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Advisory Solutions Group’s Honeywell HON Stock Holding History

Advisory Solutions 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 		$624K Buy
2,958
+518
+21% +$116K 0.13% 141
2026
Q2 		$546K Buy
+2,440
New +$544K 0.19% 109

Other funds holding HON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Advisory Solutions Group's HON Position: Q3 2026 in Review

Advisory Solutions Group increased its Honeywell (HON) stake by 21% in Q3 2026, buying an estimated $116K and bringing the position to 2,958 shares worth $624K. The position accounts for 0.13% of the portfolio, ranked #141.

Advisory Solutions Group first reported a position in HON in Q2 2026 and has held it in 2 quarters since. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Advisory Solutions Group held 2,958 shares of Honeywell worth $624K as of Q3 2026.
  • Advisory Solutions Group bought 518 Honeywell shares in Q3 2026, an estimated $116K.
  • Honeywell made up 0.13% of Advisory Solutions Group's portfolio in Q3 2026, its #141 holding.
  • Advisory Solutions Group first reported a position in Honeywell in Q2 2026 and has held it in 2 quarters since.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.