AG
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Ascent Group’s Honeywell HON Stock Holding History

Ascent 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
Q1 		$2.11M Sell
9,344
-413
-4% -$94.4K 0.07% 242
2025
Q4 		$1.9M Sell
9,757
-551
-5% -$108K 0.07% 252
2025
Q3 		$2.05M Buy
10,308
+2,334
+29% +$488K 0.07% 236
2025
Q2 		$1.75M Sell
7,974
-1,624
-17% -$329K 0.07% 237
2025
Q1 		$1.92M Sell
9,598
-12,860
-57% -$2.6M 0.08% 236
2024
Q4 		$4.78M Buy
22,458
+4,206
+23% +$877K 0.36% 63
2024
Q3 		$3.56M Buy
18,252
+8,299
+83% +$1.61M 0.27% 90
2024
Q2 		$2M Buy
9,953
+341
+4% +$64.9K 0.16% 175
2024
Q1 		$1.86M Sell
9,612
-143
-1% -$26.9K 0.16% 189
2023
Q4 		$1.81M Sell
9,755
-209
-2% -$37.7K 0.17% 167
2023
Q3 		$1.72M Sell
9,964
-54
-0.5% -$9.88K 0.19% 159
2023
Q2 		$1.77M Sell
10,018
-468
-4% -$86.9K 0.2% 161
2023
Q1 		$1.89M Buy
10,486
+1,174
+13% +$221K 0.2% 150
2022
Q4 		$1.88M Buy
9,312
+1,190
+15% +$227K 0.22% 144
2022
Q3 		$1.56M Buy
8,122
+2,986
+58% +$520K 0.19% 152
2022
Q2 		$932K Buy
5,136
+99
+2% +$17.8K 0.11% 215
2022
Q1 		$924K Buy
5,037
+1,870
+59% +$346K 0.11% 226
2021
Q4 		$612K Buy
+3,167
New +$639K 0.08% 268

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Ascent Group's HON Position: Q1 2026 in Review

Ascent Group reduced its Honeywell (HON) stake by 4.2% in Q1 2026, selling an estimated $94.4K and leaving 9,344 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #242.

Ascent Group first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.78M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Ascent Group held 9,344 shares of Honeywell worth $2.11M as of Q1 2026.
  • Ascent Group sold 413 Honeywell shares in Q1 2026, an estimated $94.4K.
  • Honeywell made up 0.07% of Ascent Group's portfolio in Q1 2026, its #242 holding.
  • Ascent Group first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Honeywell position peaked at $4.78M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.