Navalign LLC
HON icon

Navalign LLC’s Honeywell HON Stock Holding History

Navalign LLC’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 		$960K Buy
4,551
+1,322
+41% +$295K 0.22% 71
2026
Q2 		$723K Sell
3,229
-3,213
-50% -$717K 0.17% 78
2026
Q1 		$1.46M Buy
6,442
+16
+0.2% +$3.66K 0.37% 47
2025
Q4 		$1.25M Sell
6,426
-150
-2% -$29.3K 0.31% 52
2025
Q3 		$1.3M Buy
6,576
+13
+0.2% +$2.72K 0.34% 49
2025
Q2 		$1.44M Sell
6,563
-236
-3% -$47.8K 0.4% 42
2025
Q1 		$1.36M Sell
6,799
-8
-0.1% -$1.62K 0.39% 44
2024
Q4 		$1.45M Sell
6,807
-205
-3% -$42.8K 0.43% 39
2024
Q3 		$1.37M Buy
7,012
+96
+1% +$18.6K 0.4% 44
2024
Q2 		$1.39M Buy
6,916
+408
+6% +$77.6K 0.44% 41
2024
Q1 		$1.26M Buy
6,508
+266
+4% +$50.1K 0.42% 41
2023
Q4 		$1.23M Buy
6,242
+60
+1% +$10.8K 0.43% 43
2023
Q3 		$1.08M Buy
6,182
+309
+5% +$56.5K 0.41% 46
2023
Q2 		$1.15M Sell
5,873
-85
-1% -$15.8K 0.46% 39
2023
Q1 		$1.07M Buy
5,958
+118
+2% +$22.2K 0.45% 40
2022
Q4 		$1.18M Sell
5,840
-23
-0.4% -$4.39K 0.49% 41
2022
Q3 		$923K Buy
5,863
+178
+3% +$31K 0.42% 44
2022
Q2 		$931K Sell
5,685
-79
-1% -$14.2K 0.41% 47
2022
Q1 		$1.01M Sell
5,764
-343
-6% -$63.5K 0.43% 46
2021
Q4 		$1.2M Sell
6,107
-97
-2% -$19.6K 0.48% 41
2021
Q3 		$1.24M Buy
6,204
+54
+0.9% +$11.5K 0.53% 40
2021
Q2 		$1.27M Buy
6,150
+207
+3% +$43.8K 0.54% 40
2021
Q1 		$1.22M Buy
+5,943
New +$1.16M 0.54% 35

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

Navalign LLC's HON Position: Q3 2026 in Review

Navalign LLC increased its Honeywell (HON) stake by 41% in Q3 2026, buying an estimated $295K and bringing the position to 4,551 shares worth $960K. The position accounts for 0.22% of the portfolio, ranked #71.

Navalign LLC first reported a position in HON in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.46M in Q1 2026. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Navalign LLC held 4,551 shares of Honeywell worth $960K as of Q3 2026.
  • Navalign LLC bought 1,322 Honeywell shares in Q3 2026, an estimated $295K.
  • Honeywell made up 0.22% of Navalign LLC's portfolio in Q3 2026, its #71 holding.
  • Navalign LLC first reported a position in Honeywell in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Honeywell position peaked at $1.46M in Q1 2026.
  • 1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.