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Asset Dedication LLC’s Honeywell HON Stock Holding History

Asset Dedication LLC’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 		$950K Sell
4,243
-4,155
-49% -$927K 0.06% 172
2026
Q1 		$1.9M Sell
8,398
-1,269
-13% -$290K 0.13% 105
2025
Q4 		$1.89M Sell
9,667
-886
-8% -$173K 0.12% 106
2025
Q3 		$2.09M Sell
10,553
-538
-5% -$112K 0.14% 94
2025
Q2 		$2.43M Sell
11,091
-287
-3% -$58.1K 0.18% 82
2025
Q1 		$2.27M Sell
11,378
-165
-1% -$33.4K 0.18% 84
2024
Q4 		$2.46M Sell
11,543
-4,986
-30% -$1.04M 0.19% 75
2024
Q3 		$3.22M Sell
16,529
-3,634
-18% -$705K 0.22% 81
2024
Q2 		$4.06M Sell
20,163
-35
-0.2% -$6.66K 0.28% 68
2024
Q1 		$3.89M Buy
20,198
+1,175
+6% +$221K 0.29% 72
2023
Q4 		$3.75M Sell
19,023
-339
-2% -$61.1K 0.31% 68
2023
Q3 		$3.38M Buy
19,362
+715
+4% +$131K 0.29% 72
2023
Q2 		$3.63M Buy
18,647
+1,985
+12% +$369K 0.31% 67
2023
Q1 		$3.01M Buy
16,662
+215
+1% +$40.4K 0.28% 73
2022
Q4 		$3.34M Buy
16,447
+2,388
+17% +$456K 0.34% 65
2022
Q3 		$2.25M Buy
+14,059
New +$2.45M 0.25% 79
2022
Q2 		– Sell
-12,982
Closed -$2.39M – 682
2022
Q1 		$2.39M Sell
12,982
-726
-5% -$134K 0.27% 84
2021
Q4 		$2.69M Sell
13,708
-67
-0.5% -$13.5K 0.32% 72
2021
Q3 		$2.75M Buy
13,775
+589
+4% +$126K 0.36% 68
2021
Q2 		$2.72M Buy
13,186
+5,128
+64% +$1.08M 0.4% 64
2021
Q1 		$1.64M Sell
8,058
-3,556
-31% -$694K 0.37% 75
2020
Q4 		$2.33M Buy
11,614
+1,912
+20% +$347K 0.46% 55
2020
Q3 		$1.5M Buy
9,702
+5,132
+112% +$763K 0.33% 86
2020
Q2 		$624K Buy
4,570
+3,124
+216% +$413K 0.17% 125
2020
Q1 		$182K Sell
1,446
-3,239
-69% -$500K 0.05% 198
2019
Q4 		$784K Buy
4,685
+2,543
+119% +$416K 0.22% 105
2019
Q3 		$343K Sell
2,142
-941
-31% -$150K 0.11% 135
2019
Q2 		$511K Buy
3,083
+1,338
+77% +$213K 0.16% 114
2019
Q1 		$261K Buy
1,745
+513
+42% +$71.7K 0.09% 140
2018
Q4 		$153K Sell
1,232
-1,032
-46% -$141K 0.06% 161
2018
Q3 		$339K Buy
2,264
+258
+13% +$36.6K 0.13% 130
2018
Q2 		$262K Buy
2,006
+188
+10% +$25K 0.09% 142
2018
Q1 		$238K Buy
1,818
+181
+11% +$25K 0.12% 123
2017
Q4 		$227K Buy
1,637
+457
+39% +$61.3K 0.09% 142
2017
Q3 		$150K Buy
1,180
+801
+211% +$99.4K 0.07% 141
2017
Q2 		$45K Hold
379
– – 0.02% 222
2017
Q1 		$43K Sell
379
-481
-56% -$53.1K 0.02% 219
2016
Q4 		$91K Sell
860
-5
-0.6% -$508 0.05% 166
2016
Q3 		$91K Buy
865
+95
+12% +$9.93K 0.06% 158
2016
Q2 		$81K Buy
770
+84
+12% +$8.63K 0.06% 161
2016
Q1 		$69K Sell
686
-254
-27% -$23.8K 0.05% 163
2015
Q4 		$88K Buy
+940
New +$86.2K 0.06% 189

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Dedication LLC's HON Position: Q2 2026 in Review

Asset Dedication LLC reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $927K and leaving 4,243 shares worth $950K. The position accounts for 0.06% of the portfolio, ranked #172.

Asset Dedication LLC first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.06M in Q2 2024. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Asset Dedication LLC held 4,243 shares of Honeywell worth $950K as of Q2 2026.
  • Asset Dedication LLC sold 4,155 Honeywell shares in Q2 2026, an estimated $927K.
  • Honeywell made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #172 holding.
  • Asset Dedication LLC first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Honeywell position peaked at $4.06M in Q2 2024.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.