AAS
HON icon

Ameritas Advisory Services’s Honeywell HON Stock Holding History

Ameritas Advisory Services’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 		$761K Buy
3,367
+370
+12% +$84.5K 0.03% 454
2025
Q4 		$585K Buy
2,997
+305
+11% +$59.7K 0.02% 520
2025
Q3 		$534K Sell
2,692
-6,354
-70% -$1.33M 0.03% 372
2025
Q2 		$1.99M Sell
9,046
-1,915
-17% -$388K 0.1% 192
2025
Q1 		$2.22M Sell
10,961
-500
-4% -$101K 0.09% 213
2024
Q4 		$2.44M Sell
11,461
-87
-0.8% -$18.1K 0.08% 216
2024
Q3 		$2.25M Sell
11,548
-574
-5% -$111K 0.1% 202
2024
Q2 		$2.44M Buy
12,122
+646
+6% +$123K 0.09% 216
2024
Q1 		$2.19M Buy
11,476
+5,576
+95% +$1.05M 0.09% 217
2023
Q4 		$1.13M Sell
5,900
-1,561
-21% -$281K 0.06% 257
2023
Q3 		$1.3M Buy
7,461
+4,767
+177% +$872K 0.06% 281
2023
Q2 		$516K Sell
2,694
-2,100
-44% -$390K 0.07% 283
2023
Q1 		$875K Sell
4,794
-1,055
-18% -$198K 0.04% 342
2022
Q4 		$1.18M Buy
5,849
+1,899
+48% +$363K 0.05% 311
2022
Q3 		$622K Buy
3,950
+204
+5% +$35.5K 0.04% 385
2022
Q2 		$614K Buy
3,746
+274
+8% +$49.2K 0.04% 404
2022
Q1 		$637K Buy
3,472
+128
+4% +$23.7K 0.02% 441
2021
Q4 		$657K Buy
+3,344
New +$675K 0.02% 432

Other funds holding HON

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameritas Advisory Services's HON Position: Q1 2026 in Review

Ameritas Advisory Services increased its Honeywell (HON) stake by 12% in Q1 2026, buying an estimated $84.5K and bringing the position to 3,367 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #454.

Ameritas Advisory Services first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.44M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Ameritas Advisory Services held 3,367 shares of Honeywell worth $761K as of Q1 2026.
  • Ameritas Advisory Services bought 370 Honeywell shares in Q1 2026, an estimated $84.5K.
  • Honeywell made up 0.03% of Ameritas Advisory Services's portfolio in Q1 2026, its #454 holding.
  • Ameritas Advisory Services first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's Honeywell position peaked at $2.44M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.