Legacy Advisors
HON icon

Legacy Advisors’s Honeywell HON Stock Holding History

Legacy Advisors’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 		$375K Sell
1,780
-438
-20% -$97.7K 0.04% 210
2026
Q2 		$497K Sell
2,218
-880
-28% -$196K 0.05% 184
2026
Q1 		$700K Sell
3,098
-111
-3% -$25.4K 0.08% 129
2025
Q4 		$626K Buy
3,209
+231
+8% +$45.2K 0.07% 141
2025
Q3 		$591K Buy
+2,978
New +$622K 0.07% 133
2025
Q1 		$1.08M Sell
5,415
-116
-2% -$23.5K 0.11% 155
2024
Q4 		$1.18M Buy
5,531
+260
+5% +$54.2K 0.11% 140
2024
Q3 		$1.03M Buy
5,271
+176
+3% +$34.1K 0.11% 143
2024
Q2 		$1.03M Buy
5,095
+503
+11% +$95.7K 0.12% 128
2024
Q1 		$888K Buy
4,592
+327
+8% +$61.6K 0.11% 146
2023
Q4 		$843K Sell
4,265
-182
-4% -$32.8K 0.11% 143
2023
Q3 		$774K Sell
4,447
-295
-6% -$54K 0.12% 141
2023
Q2 		$927K Buy
4,742
+3,630
+326% +$674K 0.14% 122
2023
Q1 		$200K Sell
1,112
-84
-7% -$15.8K 0.04% 242
2022
Q4 		$242K Sell
1,196
-759
-39% -$145K 0.04% 211
2022
Q3 		$308K Sell
1,955
-73
-4% -$12.7K 0.07% 172
2022
Q2 		$332K Buy
2,028
+84
+4% +$15.1K 0.07% 163
2022
Q1 		$356K Buy
+1,944
New +$360K 0.07% 147
2019
Q3 		– Sell
-477
Closed -$79K – 201
2019
Q2 		$79K Buy
477
+49
+11% +$7.8K 0.05% 173
2019
Q1 		$64K Buy
+428
New +$59.8K 0.02% 195
2018
Q4 		– Sell
-3,429
Closed -$516K – 231
2018
Q3 		$516K Buy
3,429
+3,198
+1,384% +$453K 0.25% 89
2018
Q2 		$30K Hold
231
– – 0.02% 225
2018
Q1 		$31K Buy
231
+55
+31% +$7.61K 0.02% 186
2017
Q4 		$24K Sell
176
-28
-14% -$3.76K 0.02% 169
2017
Q3 		$26K Buy
204
+87
+74% +$10.8K 0.03% 146
2017
Q2 		$14K Hold
117
– – 0.02% 151
2017
Q1 		$13K Hold
117
– – 0.02% 145
2016
Q4 		$12K Buy
+117
New +$11.9K 0.02% 161

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Legacy Advisors's HON Position: Q3 2026 in Review

Legacy Advisors reduced its Honeywell (HON) stake by 20% in Q3 2026, selling an estimated $97.7K and leaving 1,780 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #210.

Legacy Advisors first reported a position in HON in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.18M in Q4 2024. 1,444 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Legacy Advisors held 1,780 shares of Honeywell worth $375K as of Q3 2026.
  • Legacy Advisors sold 438 Honeywell shares in Q3 2026, an estimated $97.7K.
  • Honeywell made up 0.04% of Legacy Advisors's portfolio in Q3 2026, its #210 holding.
  • Legacy Advisors first reported a position in Honeywell in Q4 2016 and has held it in 28 quarters since.
  • Legacy Advisors's Honeywell position peaked at $1.18M in Q4 2024.
  • 1,444 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Legacy Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.