AlphaGrep UK
HON icon

AlphaGrep UK’s Honeywell HON Stock Holding History

AlphaGrep UK’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 		$466K Buy
2,208
+382
+21% +$85.2K 0.14% 277
2026
Q2 		$409K Sell
1,826
-5,149
-74% -$1.15M 0.12% 320
2026
Q1 		$1.58M Sell
6,975
-914
-12% -$209K 0.46% 9
2025
Q4 		$1.54M Buy
+7,889
New +$1.54M 0.51% 6

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

AlphaGrep UK's HON Position: Q3 2026 in Review

AlphaGrep UK increased its Honeywell (HON) stake by 21% in Q3 2026, buying an estimated $85.2K and bringing the position to 2,208 shares worth $466K. The position accounts for 0.14% of the portfolio, ranked #277.

AlphaGrep UK first reported a position in HON in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2026. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • AlphaGrep UK held 2,208 shares of Honeywell worth $466K as of Q3 2026.
  • AlphaGrep UK bought 382 Honeywell shares in Q3 2026, an estimated $85.2K.
  • Honeywell made up 0.14% of AlphaGrep UK's portfolio in Q3 2026, its #277 holding.
  • AlphaGrep UK first reported a position in Honeywell in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Honeywell position peaked at $1.58M in Q1 2026.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.