MASECO Private Wealth
HON icon

MASECO Private Wealth’s Honeywell HON Stock Holding History

MASECO Private Wealth’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 		$29.5K Buy
140
+5
+4% +$1.12K ﹤0.01% 209
2026
Q2 		$30.2K Sell
135
-121
-47% -$27K ﹤0.01% 192
2026
Q1 		$57.8K Buy
256
+35
+16% +$8K ﹤0.01% 142
2025
Q4 		$43.1K Buy
+221
New +$43.2K ﹤0.01% 186
2025
Q3 		– Sell
-764
Closed -$168K – 372
2025
Q2 		$168K Buy
+764
New +$155K 0.01% 108

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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 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

MASECO Private Wealth's HON Position: Q3 2026 in Review

MASECO Private Wealth increased its Honeywell (HON) stake by 3.7% in Q3 2026, buying an estimated $1.12K and bringing the position to 140 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

MASECO Private Wealth first reported a position in HON in Q2 2025 and has held it in 5 quarters since. The position peaked at $168K in Q2 2025. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • MASECO Private Wealth held 140 shares of Honeywell worth $29.5K as of Q3 2026.
  • MASECO Private Wealth bought 5 Honeywell shares in Q3 2026, an estimated $1.12K.
  • Honeywell made up ﹤0.01% of MASECO Private Wealth's portfolio in Q3 2026, its #209 holding.
  • MASECO Private Wealth first reported a position in Honeywell in Q2 2025 and has held it in 5 quarters since.
  • MASECO Private Wealth's Honeywell position peaked at $168K in Q2 2025.
  • 1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on MASECO Private Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.