Asset Dedication LLC
HONA

Asset Dedication LLC’s Honeywell Aerospace HONA Stock Holding History

Asset Dedication LLC’s Portfolio HONA Stock Details HONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$392K Sell
2,529
-1,624
-39% -$295K 0.02% 263
2026
Q2 		$918K Buy
+4,153
New +$916K 0.06% 176

Other funds holding HONA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Asset Dedication LLC's HONA Position: Q3 2026 in Review

Asset Dedication LLC reduced its Honeywell Aerospace (HONA) stake by 39% in Q3 2026, selling an estimated $295K and leaving 2,529 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #263.

Asset Dedication LLC first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $918K in Q2 2026. 1,220 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Asset Dedication LLC held 2,529 shares of Honeywell Aerospace worth $392K as of Q3 2026.
  • Asset Dedication LLC sold 1,624 Honeywell Aerospace shares in Q3 2026, an estimated $295K.
  • Honeywell Aerospace made up 0.02% of Asset Dedication LLC's portfolio in Q3 2026, its #263 holding.
  • Asset Dedication LLC first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Asset Dedication LLC's Honeywell Aerospace position peaked at $918K in Q2 2026.
  • 1,220 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.