AAS
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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
Q2 		$1.37M Buy
6,133
+2,766
+82% +$617K 0.03% 463
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameritas Advisory Services's HON Position: Q2 2026 in Review

Ameritas Advisory Services increased its Honeywell (HON) stake by 82% in Q2 2026, buying an estimated $617K and bringing the position to 6,133 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #463.

Ameritas Advisory Services first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.44M in Q4 2024. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ameritas Advisory Services held 6,133 shares of Honeywell worth $1.37M as of Q2 2026.
  • Ameritas Advisory Services bought 2,766 Honeywell shares in Q2 2026, an estimated $617K.
  • Honeywell made up 0.03% of Ameritas Advisory Services's portfolio in Q2 2026, its #463 holding.
  • Ameritas Advisory Services first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Ameritas Advisory Services's Honeywell position peaked at $2.44M in Q4 2024.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.