Ballast Inc
HONA

Ballast Inc’s Honeywell Aerospace HONA Stock Holding History

Ballast Inc’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 		$202K Sell
1,305
-3,433
-72% -$624K 0.04% 164
2026
Q2 		$1.05M Buy
+4,738
New +$1.05M 0.2% 69

Other funds holding HONA

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Ballast Inc's HONA Position: Q3 2026 in Review

Ballast Inc reduced its Honeywell Aerospace (HONA) stake by 72% in Q3 2026, selling an estimated $624K and leaving 1,305 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #164.

Ballast Inc first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.05M in Q2 2026. 673 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Ballast Inc held 1,305 shares of Honeywell Aerospace worth $202K as of Q3 2026.
  • Ballast Inc sold 3,433 Honeywell Aerospace shares in Q3 2026, an estimated $624K.
  • Honeywell Aerospace made up 0.04% of Ballast Inc's portfolio in Q3 2026, its #164 holding.
  • Ballast Inc first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Ballast Inc's Honeywell Aerospace position peaked at $1.05M in Q2 2026.
  • 673 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.