Ameritas Advisory Services
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
Q3 		$1.18M Sell
5,573
-560
-9% -$125K 0.02% 519
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 $6.79T 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

Ameritas Advisory Services's HON Position: Q3 2026 in Review

Ameritas Advisory Services reduced its Honeywell (HON) stake by 9.1% in Q3 2026, selling an estimated $125K and leaving 5,573 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #519.

Ameritas Advisory Services first reported a position in HON in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.44M in Q4 2024. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Ameritas Advisory Services held 5,573 shares of Honeywell worth $1.18M as of Q3 2026.
  • Ameritas Advisory Services sold 560 Honeywell shares in Q3 2026, an estimated $125K.
  • Honeywell made up 0.02% of Ameritas Advisory Services's portfolio in Q3 2026, its #519 holding.
  • Ameritas Advisory Services first reported a position in Honeywell in Q4 2021 and has held it in 20 quarters since.
  • Ameritas Advisory Services's Honeywell position peaked at $2.44M in Q4 2024.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Ameritas Advisory Services's 13F filing for Q3 2026, filed 12 Nov 2026.