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
Q2 		$1.16M Sell
5,179
-4,165
-45% -$929K 0.03% 369
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ascent Group's HON Position: Q2 2026 in Review

Ascent Group reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $929K and leaving 5,179 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #369.

Ascent Group first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.78M in Q4 2024. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Ascent Group held 5,179 shares of Honeywell worth $1.16M as of Q2 2026.
  • Ascent Group sold 4,165 Honeywell shares in Q2 2026, an estimated $929K.
  • Honeywell made up 0.03% of Ascent Group's portfolio in Q2 2026, its #369 holding.
  • Ascent Group first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Honeywell position peaked at $4.78M in Q4 2024.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.