Harmony Asset Management
HON icon

Harmony Asset Management’s Honeywell HON Stock Holding History

Harmony Asset Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$242K Hold
1,146
– – 0.06% 186
2026
Q2 		$257K Sell
1,146
-1,319
-54% -$294K 0.07% 179
2026
Q1 		$557K Sell
2,465
-400
-14% -$91.4K 0.17% 115
2025
Q4 		$559K Sell
2,865
-862
-23% -$169K 0.19% 106
2025
Q3 		$740K Buy
3,727
+1,167
+46% +$244K 0.25% 92
2025
Q2 		$562K Sell
2,560
-11
-0.4% -$2.23K 0.21% 103
2025
Q1 		$513K Buy
+2,571
New +$520K 0.22% 102

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Harmony Asset Management's HON Position: Q3 2026 in Review

Harmony Asset Management held its Honeywell (HON) position steady in Q3 2026 at 1,146 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #186.

Harmony Asset Management first reported a position in HON in Q1 2025 and has held it in 7 quarters since. The position peaked at $740K in Q3 2025. 872 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Harmony Asset Management held 1,146 shares of Honeywell worth $242K as of Q3 2026.
  • Harmony Asset Management left its Honeywell share count unchanged in Q3 2026.
  • Honeywell made up 0.06% of Harmony Asset Management's portfolio in Q3 2026, its #186 holding.
  • Harmony Asset Management first reported a position in Honeywell in Q1 2025 and has held it in 7 quarters since.
  • Harmony Asset Management's Honeywell position peaked at $740K in Q3 2025.
  • 872 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.