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Bay Harbor Wealth Management, LLC → HONA

Bay Harbor Wealth Management, LLC HONA Position History

Honeywell Aerospace Inc. • Industrials

Quarters held
6
Latest value
$4K
Q3 2026
Peak value
$8.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7M
Q1 2026$7.9M
Q2 2026$8.1M
Q2 2026$8K
Q3 2026$8.3M
Q3 2026$4K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4K25——
Q3 2026$8.3M208.0K——
Q2 2026$8K35——
Q2 2026$8.1M192.2K——
Q1 2026$7.9M187.4K——
Q4 2025$7M164.8K——

Other funds holding HONA

Other Bay Harbor Wealth Management, LLC positions

ETHA

ISHARES CORE S&P 500 ETF

$41.5M
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ISHARES CORE S&P 500 ETF

$39.3M
ETHA

ISHARES CORE TOTAL USD BOND MARKET ETF

$31.9M
ETHA

ISHARES CORE TOTAL USD BOND MARKET ETF

$27.1M
VGES

VANGUARD MORNINGSTAR GROWTH ETF

$25.9M
VGES

VANGUARD GROWTH ETF

$24.2M
VGES

VANGUARD GROWTH ETF

$22.8M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$22.7M
Bay Harbor Wealth Management, LLC HONA Holdings: 13F Position History | Track13F