AAIM
HON icon

Asset Advisors Investment Management’s Honeywell HON Stock Holding History

Asset Advisors Investment Management’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 		– Sell
-1,745
Closed -$394K – 105
2026
Q1 		$394K Hold
1,745
– – 0.04% 96
2025
Q4 		$340K Sell
1,745
-106
-6% -$20.7K 0.03% 100
2025
Q3 		$367K Hold
1,851
– – 0.03% 96
2025
Q2 		$406K Hold
1,851
– – 0.04% 93
2025
Q1 		$370K Hold
1,851
– – 0.04% 95
2024
Q4 		$394K Hold
1,851
– – 0.04% 91
2024
Q3 		$361K Hold
1,851
– – 0.04% 90
2024
Q2 		$373K Hold
1,851
– – 0.04% 89
2024
Q1 		$358K Sell
1,851
-107
-5% -$20.1K 0.04% 79
2023
Q4 		$387K Buy
1,958
+154
+9% +$27.8K 0.05% 74
2023
Q3 		$314K Buy
1,804
+106
+6% +$19.4K 0.04% 79
2023
Q2 		$332K Sell
1,698
-36
-2% -$6.69K 0.04% 80
2023
Q1 		$312K Hold
1,734
– – 0.04% 82
2022
Q4 		$350K Hold
1,734
– – 0.05% 80
2022
Q3 		$273K Sell
1,734
-61
-3% -$10.6K 0.04% 83
2022
Q2 		$294K Sell
1,795
-146
-8% -$26.2K 0.04% 82
2022
Q1 		$356K Sell
1,941
-75
-4% -$13.9K 0.04% 80
2021
Q4 		$396K Hold
2,016
– – 0.04% 79
2021
Q3 		$403K Hold
2,016
– – 0.04% 81
2021
Q2 		$417K Sell
2,016
-32
-2% -$6.76K 0.05% 80
2021
Q1 		$438K Buy
2,048
+106
+5% +$20.7K 0.05% 79
2020
Q4 		$389K Hold
1,942
– – 0.05% 77
2020
Q3 		$301K Sell
1,942
-159
-8% -$23.6K 0.05% 78
2020
Q2 		$286K Hold
2,101
– – 0.05% 81
2020
Q1 		$265K Sell
2,101
-138
-6% -$21.3K 0.05% 87
2019
Q4 		$381K Buy
2,239
+191
+9% +$31.2K 0.06% 88
2019
Q3 		$327K Buy
2,048
+138
+7% +$21.9K 0.05% 87
2019
Q2 		$314K Hold
1,910
– – 0.05% 82
2019
Q1 		$286K Hold
1,910
– – 0.05% 87
2018
Q4 		$238K Sell
1,910
-2,297
-55% -$314K 0.05% 89
2018
Q3 		$632K Buy
+4,207
New +$596K 0.1% 73

Other funds holding HON

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Asset Advisors Investment Management's HON Position: Q2 2026 in Review

Asset Advisors Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,745 shares — an estimated $394K sold.

Asset Advisors Investment Management first reported a position in HON in Q3 2018 and held it in 31 quarters. The position peaked at $632K in Q3 2018. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Asset Advisors Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Asset Advisors Investment Management sold 1,745 Honeywell shares in Q2 2026, an estimated $394K.
  • Asset Advisors Investment Management first reported a position in Honeywell in Q3 2018 and held it in 31 quarters.
  • Asset Advisors Investment Management's Honeywell position peaked at $632K in Q3 2018.
  • 699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.