Argentarii
HON icon

Argentarii’s Honeywell HON Stock Holding History

Argentarii’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 		$415K Sell
1,966
-22
-1% -$4.91K 0.13% 139
2026
Q2 		$457K Sell
1,988
-2,637
-57% -$588K 0.14% 134
2026
Q1 		$1.05M Sell
4,625
-437
-9% -$100K 0.37% 65
2025
Q4 		$987K Buy
5,062
+883
+21% +$173K 0.32% 66
2025
Q3 		$829K Sell
4,179
-15
-0.4% -$3.13K 0.33% 65
2025
Q2 		$921K Sell
4,194
-438
-9% -$88.7K 0.42% 54
2025
Q1 		$925K Sell
4,632
-2
-0% -$405 0.46% 57
2024
Q4 		$987K Buy
+4,634
New +$966K 0.5% 50

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Argentarii's HON Position: Q3 2026 in Review

Argentarii reduced its Honeywell (HON) stake by 1.1% in Q3 2026, selling an estimated $4.91K and leaving 1,966 shares worth $415K. The position accounts for 0.13% of the portfolio, ranked #139.

Argentarii first reported a position in HON in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2026. 876 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Argentarii held 1,966 shares of Honeywell worth $415K as of Q3 2026.
  • Argentarii sold 22 Honeywell shares in Q3 2026, an estimated $4.91K.
  • Honeywell made up 0.13% of Argentarii's portfolio in Q3 2026, its #139 holding.
  • Argentarii first reported a position in Honeywell in Q4 2024 and has held it in 8 quarters since.
  • Argentarii's Honeywell position peaked at $1.05M in Q1 2026.
  • 876 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.