TF
HONA

Trek Financial’s Honeywell Aerospace HONA Stock Holding History

Trek Financial’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
Q2 		$973K Buy
+4,403
New +$971K 0.05% 249

Other funds holding HONA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trek Financial's HONA Position: Q2 2026 in Review

Trek Financial opened a new position in Honeywell Aerospace (HONA) in Q2 2026: 4,403 shares worth $973K. The stake represents 0.05% of the portfolio and ranks #249 among its holdings.

2,044 funds tracked by Wall St. Rank hold HONA as of Q2 2026.

  • Trek Financial held 4,403 shares of Honeywell Aerospace worth $973K as of Q2 2026.
  • Honeywell Aerospace was a new Trek Financial position in Q2 2026.
  • Honeywell Aerospace made up 0.05% of Trek Financial's portfolio in Q2 2026, its #249 holding.
  • 2,044 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.