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United Advisor Group’s Honeywell HON Stock Holding History

United Advisor Group’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
Q2 		– Sell
-2,021
Closed -$457K – 563
2026
Q1 		$457K Buy
2,021
+724
+56% +$165K 0.06% 310
2025
Q4 		$253K Buy
1,297
+238
+22% +$46.6K 0.03% 418
2025
Q3 		$210K Sell
1,059
-671
-39% -$140K 0.03% 436
2025
Q2 		$380K Buy
1,730
+59
+4% +$11.9K 0.07% 273
2025
Q1 		$334K Sell
1,671
-734
-31% -$149K 0.07% 261
2024
Q4 		$512K Buy
2,405
+437
+22% +$91.1K 0.1% 191
2024
Q3 		$383K Buy
+1,968
New +$382K 0.09% 233

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
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
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

United Advisor Group's HON Position: Q2 2026 in Review

United Advisor Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,021 shares — an estimated $457K sold.

United Advisor Group first reported a position in HON in Q3 2024 and held it in 7 quarters. The position peaked at $512K in Q4 2024. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • United Advisor Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • United Advisor Group sold 2,021 Honeywell shares in Q2 2026, an estimated $457K.
  • United Advisor Group first reported a position in Honeywell in Q3 2024 and held it in 7 quarters.
  • United Advisor Group's Honeywell position peaked at $512K in Q4 2024.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.