Albert D. Mason Inc’s Honeywell Aerospace HONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$336K Buy
2,165
+49
+2% +$8.91K 0.2% 104
2026
Q2
$468K Buy
+2,116
New +$467K 0.27% 97

Other funds holding HONA

Albert D. Mason Inc's HONA Position: Q3 2026 in Review

Albert D. Mason Inc increased its Honeywell Aerospace (HONA) stake by 2.3% in Q3 2026, buying an estimated $8.91K and bringing the position to 2,165 shares worth $336K. The position accounts for 0.2% of the portfolio, ranked #104.

Albert D. Mason Inc first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $468K in Q2 2026. 1,720 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Albert D. Mason Inc held 2,165 shares of Honeywell Aerospace worth $336K as of Q3 2026.
  • Albert D. Mason Inc bought 49 Honeywell Aerospace shares in Q3 2026, an estimated $8.91K.
  • Honeywell Aerospace made up 0.2% of Albert D. Mason Inc's portfolio in Q3 2026, its #104 holding.
  • Albert D. Mason Inc first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Albert D. Mason Inc's Honeywell Aerospace position peaked at $468K in Q2 2026.
  • 1,720 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.