DC
HONA

Davenport & Co’s Honeywell Aerospace HONA Stock Holding History

Davenport & Co’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 		$10.1M Buy
+65,096
New +$11.8M 0.05% 248

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

Davenport & Co's HONA Position: Q3 2026 in Review

Davenport & Co opened a new position in Honeywell Aerospace (HONA) in Q3 2026: 65,096 shares worth $10.1M. The stake represents 0.05% of the portfolio and ranks #248 among its holdings.

223 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Davenport & Co held 65,096 shares of Honeywell Aerospace worth $10.1M as of Q3 2026.
  • Honeywell Aerospace was a new Davenport & Co position in Q3 2026.
  • Honeywell Aerospace made up 0.05% of Davenport & Co's portfolio in Q3 2026, its #248 holding.
  • 223 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.