B
HONA

Bailard’s Honeywell Aerospace HONA Stock Holding History

Bailard’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 		$495K Sell
3,195
-11,055
-78% -$2.01M 0.01% 500
2026
Q2 		$3.15M Buy
+14,250
New +$3.14M 0.06% 194

Other funds holding HONA

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Bailard's HONA Position: Q3 2026 in Review

Bailard reduced its Honeywell Aerospace (HONA) stake by 78% in Q3 2026, selling an estimated $2.01M and leaving 3,195 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #500.

Bailard first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.15M in Q2 2026. 173 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Bailard held 3,195 shares of Honeywell Aerospace worth $495K as of Q3 2026.
  • Bailard sold 11,055 Honeywell Aerospace shares in Q3 2026, an estimated $2.01M.
  • Honeywell Aerospace made up 0.01% of Bailard's portfolio in Q3 2026, its #500 holding.
  • Bailard first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Bailard's Honeywell Aerospace position peaked at $3.15M in Q2 2026.
  • 173 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.