ARS Wealth Advisors Group
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ARS Wealth Advisors Group’s Honeywell HON Stock Holding History

ARS Wealth Advisors Group’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 		$10M Buy
47,224
+940
+2% +$210K 0.72% 32
2026
Q2 		$10.4M Sell
46,284
-44,953
-49% -$10M 0.81% 32
2026
Q1 		$20.6M Buy
91,237
+4,211
+5% +$962K 1.74% 18
2025
Q4 		$17M Sell
87,026
-1,261
-1% -$247K 1.53% 22
2025
Q3 		$17.5M Buy
88,287
+2,940
+3% +$614K 1.73% 19
2025
Q2 		$18.7M Buy
85,347
+1,611
+2% +$326K 2.16% 15
2025
Q1 		$16.7M Buy
83,736
+279
+0.3% +$56.5K 2.36% 17
2024
Q4 		$17.8M Buy
83,457
+827
+1% +$172K 2.44% 12
2024
Q3 		$16.1M Buy
82,630
+845
+1% +$164K 1.98% 20
2024
Q2 		$16.5M Buy
81,785
+1,041
+1% +$198K 2.14% 18
2024
Q1 		$15.6M Buy
80,744
+3,881
+5% +$731K 2.11% 17
2023
Q4 		$15.2M Buy
76,863
+3,321
+5% +$599K 2.25% 15
2023
Q3 		$12.8M Buy
73,542
+5,845
+9% +$1.07M 2.1% 14
2023
Q2 		$13.2M Buy
67,697
+16,912
+33% +$3.14M 2.1% 14
2023
Q1 		$9.15M Sell
50,785
-2,276
-4% -$428K 1.69% 23
2022
Q4 		$10.7M Sell
53,061
-5,493
-9% -$1.05M 1.77% 19
2022
Q3 		$9.22M Buy
58,554
+2,522
+5% +$439K 1.41% 26
2022
Q2 		$9.18M Buy
56,032
+39,233
+234% +$7.04M 1.26% 27
2022
Q1 		$3.08M Buy
16,799
+345
+2% +$63.8K 0.54% 36
2021
Q4 		$3.23M Sell
16,454
-806
-5% -$163K 0.54% 37
2021
Q3 		$3.45M Buy
+17,260
New +$3.68M 0.63% 36

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

ARS Wealth Advisors Group's HON Position: Q3 2026 in Review

ARS Wealth Advisors Group increased its Honeywell (HON) stake by 2% in Q3 2026, buying an estimated $210K and bringing the position to 47,224 shares worth $10M. The position accounts for 0.72% of the portfolio, ranked #32.

ARS Wealth Advisors Group first reported a position in HON in Q3 2021 and has held it in 21 quarters since. The position peaked at $20.6M in Q1 2026. 1,300 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • ARS Wealth Advisors Group held 47,224 shares of Honeywell worth $10M as of Q3 2026.
  • ARS Wealth Advisors Group bought 940 Honeywell shares in Q3 2026, an estimated $210K.
  • Honeywell made up 0.72% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #32 holding.
  • ARS Wealth Advisors Group first reported a position in Honeywell in Q3 2021 and has held it in 21 quarters since.
  • ARS Wealth Advisors Group's Honeywell position peaked at $20.6M in Q1 2026.
  • 1,300 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.