UAML
HON icon

US Asset Management LLC’s Honeywell HON Stock Holding History

US Asset Management 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
Q2 		$472K Sell
2,108
-2,098
-50% -$468K 0.36% 66
2026
Q1 		$951K Sell
4,206
-28
-0.7% -$6.4K 0.82% 28
2025
Q4 		$826K Sell
4,234
-290
-6% -$56.7K 0.67% 38
2025
Q3 		$898K Sell
4,524
-11
-0.2% -$2.3K 0.74% 35
2025
Q2 		$995K Sell
4,535
-7
-0.2% -$1.42K 0.86% 30
2025
Q1 		$907K Sell
4,542
-21
-0.5% -$4.25K 0.87% 32
2024
Q4 		$972K Sell
4,563
-175
-4% -$36.5K 0.87% 29
2024
Q3 		$1.04M Sell
4,738
-26
-0.5% -$5.04K 0.92% 28
2024
Q2 		$959K Sell
4,764
-161
-3% -$30.6K 0.87% 27
2024
Q1 		$953K Sell
4,925
-72
-1% -$13.6K 0.86% 30
2023
Q4 		$988K Buy
+4,997
New +$901K 0.98% 26
2023
Q2 		$977K Sell
4,995
-107
-2% -$19.9K 1.03% 25
2023
Q1 		$919K Sell
5,102
-23
-0.4% -$4.32K 0.94% 26
2022
Q4 		$1.03M Buy
+5,125
New +$979K 1.12% 19
2022
Q2 		$841K Buy
5,131
+11
+0.2% +$1.98K 0.92% 27
2022
Q1 		$939K Buy
5,120
+16
+0.3% +$2.96K 0.86% 27
2021
Q4 		$1M Sell
5,104
-6
-0.1% -$1.21K 0.96% 26
2021
Q3 		$1.02M Buy
+5,110
New +$1.09M 0.99% 21

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

US Asset Management LLC's HON Position: Q2 2026 in Review

US Asset Management LLC reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $468K and leaving 2,108 shares worth $472K. The position accounts for 0.36% of the portfolio, ranked #66.

US Asset Management LLC first reported a position in HON in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q3 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • US Asset Management LLC held 2,108 shares of Honeywell worth $472K as of Q2 2026.
  • US Asset Management LLC sold 2,098 Honeywell shares in Q2 2026, an estimated $468K.
  • Honeywell made up 0.36% of US Asset Management LLC's portfolio in Q2 2026, its #66 holding.
  • US Asset Management LLC first reported a position in Honeywell in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Honeywell position peaked at $1.04M in Q3 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.