Back to HON
Kestra Advisory Services, LLC → HON
Kestra Advisory Services, LLC HON Position History
Honeywell International Inc. • Industrials
Quarters held
5
Latest value
$21.4M
Q3 2026
Peak value
$44.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.2M |
| Q4 2025 | $33.2M |
| Q1 2026 | $44.9M |
| Q2 2026 | $23.4M |
| Q3 2026 | $21.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.4M | 101.3K | — | — |
| Q2 2026 | $23.4M | 104.3K | — | — |
| Q1 2026 | $44.9M | 198.6K | — | — |
| Q4 2025 | $33.2M | 170.4K | — | — |
| Q3 2025 | $32.2M | 153.2K | — | — |
Other funds holding HON
$13.8B
$12.5B
$11.8B
$11.1B
$7.2B
$7.2B
$6.6B