Baker Ellis Asset Management’s Honeywell Aerospace HONA Stock Holding History

Baker Ellis Asset Management’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 Q2	$944K	Buy	+4,269	New	+$942K	0.1%	128

Other funds holding HONA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baker Ellis Asset Management's HONA Position: Q2 2026 in Review

Baker Ellis Asset Management opened a new position in Honeywell Aerospace (HONA) in Q2 2026: 4,269 shares worth $944K. The stake represents 0.1% of the portfolio and ranks #128 among its holdings.

2,044 funds tracked by Wall St. Rank hold HONA as of Q2 2026.

Baker Ellis Asset Management held 4,269 shares of Honeywell Aerospace worth $944K as of Q2 2026.
Honeywell Aerospace was a new Baker Ellis Asset Management position in Q2 2026.
Honeywell Aerospace made up 0.1% of Baker Ellis Asset Management's portfolio in Q2 2026, its #128 holding.
2,044 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.