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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
Q3 		$238K Buy
+1,127
New +$251K 0.02% 515
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

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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

United Advisor Group's HON Position: Q3 2026 in Review

United Advisor Group opened a new position in Honeywell (HON) in Q3 2026: 1,127 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: United Advisor Group previously reported a position in HON as recently as Q1 2026.

United Advisor Group first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $512K in Q4 2024. 1,227 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • United Advisor Group held 1,127 shares of Honeywell worth $238K as of Q3 2026.
  • Honeywell was a new United Advisor Group position in Q3 2026.
  • Honeywell made up 0.02% of United Advisor Group's portfolio in Q3 2026, its #515 holding.
  • United Advisor Group first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
  • United Advisor Group's Honeywell position peaked at $512K in Q4 2024.
  • 1,227 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.