Ameritas Investment Partners’s Honeywell HON Stock Holding History

Ameritas Investment Partners’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	$4.49M	Sell	20,068 -20,684	-51%	-$4.61M	0.12%	141
2026 Q1	$9.21M	Sell	40,752 -125	-0.3%	-$28.6K	0.28%	56
2025 Q4	$7.97M	Sell	40,877 -1,864	-4%	-$365K	0.24%	60
2025 Q3	$8.48M	Sell	42,741 -895	-2%	-$187K	0.26%	54
2025 Q2	$9.58M	Sell	43,636 -219	-0.5%	-$44.3K	0.3%	47
2025 Q1	$8.75M	Buy	43,855 +500	+1%	+$101K	0.3%	49
2024 Q4	$9.23M	Buy	43,355 +655	+2%	+$137K	0.3%	41
2024 Q3	$8.32M	Buy	42,700 +2,079	+5%	+$403K	0.27%	47
2024 Q2	$8.18M	Sell	40,621 -399	-1%	-$75.9K	0.28%	46
2024 Q1	$7.94M	Sell	41,020 -573	-1%	-$108K	0.27%	47
2023 Q4	$8.22M	Sell	41,593 -1,388	-3%	-$250K	0.3%	45
2023 Q3	$7.48M	Buy	42,981 +2,540	+6%	+$465K	0.3%	45
2023 Q2	$7.91M	Sell	40,441 -1,477	-4%	-$274K	0.3%	44
2023 Q1	$7.55M	Sell	41,918 -103	-0.2%	-$19.4K	0.3%	44
2022 Q4	$8.27M	Sell	42,021 -1,699	-4%	-$325K	0.33%	38
2022 Q3	$6.88M	Sell	43,720 -220	-0.5%	-$38.3K	0.31%	42
2022 Q2	$7.2M	Sell	43,940 -297	-0.7%	-$53.3K	0.31%	44
2022 Q1	$8.11M	Sell	44,237 -5,220	-11%	-$966K	0.29%	43
2021 Q4	$9.72M	Sell	49,457 -2,008	-4%	-$405K	0.33%	36
2021 Q3	$10.3M	Buy	51,465 +15,236	+42%	+$3.25M	0.38%	31
2021 Q2	$7.49M	Sell	36,229 -1,198	-3%	-$253K	0.27%	49
2021 Q1	$7.58M	Sell	37,427 -525	-1%	-$103K	0.29%	47
2020 Q4	$7.61M	Buy	37,952 +1,520	+4%	+$276K	0.35%	35
2020 Q3	$5.65M	Sell	36,432 -1,138	-3%	-$169K	0.26%	55
2020 Q2	$5.12M	Sell	37,570 -568	-1%	-$75.2K	0.24%	62
2020 Q1	$4.81M	Buy	38,138 +946	+3%	+$146K	0.27%	54
2019 Q4	$6.2M	Sell	37,192 -1,864	-5%	-$305K	0.27%	48
2019 Q3	$6.23M	Sell	39,056 -468	-1%	-$74.4K	0.28%	47
2019 Q2	$6.5M	Buy	39,524 +74	+0.2%	+$11.8K	0.3%	40
2019 Q1	$5.91M	Sell	39,450 -1,034	-3%	-$144K	0.28%	47
2018 Q4	$5.04M	Sell	40,484 -2,378	-6%	-$325K	0.27%	50
2018 Q3	$6.44M	Sell	42,862 -688	-2%	-$97.5K	0.3%	43
2018 Q2	$5.67M	Sell	43,550 -1,872	-4%	-$249K	0.27%	47
2018 Q1	$5.93M	Sell	45,422 -6,690	-13%	-$926K	0.28%	40
2017 Q4	$7.43M	Sell	52,112 -5,388	-9%	-$723K	0.34%	38
2017 Q3	$7.3M	Sell	57,500 -180	-0.3%	-$22.3K	0.35%	39
2017 Q2	$6.94M	Sell	57,680 -63	-0.1%	-$7.43K	0.34%	38
2017 Q1	$6.51M	Sell	57,743 -4,244	-7%	-$469K	0.32%	41
2016 Q4	$6.49M	Buy	61,987 +10,309	+20%	+$1.05M	0.33%	42
2016 Q3	$5.41M	Sell	51,678 -1,722	-3%	-$180K	0.29%	45
2016 Q2	$5.58M	Buy	53,400 +668	+1%	+$68.7K	0.36%	44
2016 Q1	$5.31M	Sell	52,732 -7,038	-12%	-$660K	0.35%	46
2015 Q4	$5.56M	Buy	59,770 +15,086	+34%	+$1.38M	0.38%	46
2015 Q3	$3.8M	Hold	44,684	–	–	0.27%	62
2015 Q2	$4.09M	Hold	44,684	–	–	0.27%	65
2015 Q1	$4.19M	Hold	44,684	–	–	0.27%	57
2014 Q4	$4.01M	Buy	44,684 +338	+0.8%	+$29.1K	0.27%	69
2014 Q3	$3.71M	Sell	44,346 -958	-2%	-$81.4K	0.27%	67
2014 Q2	$3.78M	Sell	45,304 -208	-0.5%	-$17.4K	0.27%	66
2014 Q1	$3.79M	Sell	45,512 -863	-2%	-$71.4K	0.3%	63
2013 Q4	$3.81M	Sell	46,375 -157	-0.3%	-$12.3K	0.3%	62
2013 Q3	$3.47M	Buy	46,532 +18,487	+66%	+$1.37M	0.33%	57
2013 Q2	$2M	Buy	+28,045	New	+$1.93M	0.55%	54

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameritas Investment Partners's HON Position: Q2 2026 in Review

Ameritas Investment Partners reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $4.61M and leaving 20,068 shares worth $4.49M. The position accounts for 0.12% of the portfolio, ranked #141.

Ameritas Investment Partners first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q3 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ameritas Investment Partners held 20,068 shares of Honeywell worth $4.49M as of Q2 2026.
Ameritas Investment Partners sold 20,684 Honeywell shares in Q2 2026, an estimated $4.61M.
Honeywell made up 0.12% of Ameritas Investment Partners's portfolio in Q2 2026, its #141 holding.
Ameritas Investment Partners first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Ameritas Investment Partners's Honeywell position peaked at $10.3M in Q3 2021.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.