Asset Management One’s Honeywell Aerospace HONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$21.5M Buy
138,489
+2,003
+1% +$364K 0.05% 279
2026
Q2
$30.2M Buy
+136,486
New +$30.1M 0.08% 218

Other funds holding HONA

Asset Management One's HONA Position: Q3 2026 in Review

Asset Management One increased its Honeywell Aerospace (HONA) stake by 1.5% in Q3 2026, buying an estimated $364K and bringing the position to 138,489 shares worth $21.5M. The position accounts for 0.05% of the portfolio, ranked #279.

Asset Management One first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $30.2M in Q2 2026. 1,720 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Asset Management One held 138,489 shares of Honeywell Aerospace worth $21.5M as of Q3 2026.
  • Asset Management One bought 2,003 Honeywell Aerospace shares in Q3 2026, an estimated $364K.
  • Honeywell Aerospace made up 0.05% of Asset Management One's portfolio in Q3 2026, its #279 holding.
  • Asset Management One first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Asset Management One's Honeywell Aerospace position peaked at $30.2M in Q2 2026.
  • 1,720 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.