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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

HON holding history

Honeywell International Inc in every 13F filed by Advisor Group Holdings, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
140,851
Value
$31.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,851$31.5M<0.1%−116,916−45.4%ReducedHolders
Q1 2026257,767$58.3M0.1%+41,011+18.9%AddedHolders
Q4 2025216,756$42.3M0.1%+7,216+3.4%AddedHolders
Q3 2025209,540$45.0M0.1%+42,861+25.7%AddedHolders
Q2 2025166,679$38.8M0.1%+20,016+13.6%AddedHolders
Q1 2025146,663$31.1M0.1%−32,461−18.1%ReducedHolders
Q4 2024179,124$36.8M0.1%−16,770−8.6%ReducedHolders
Q3 2024195,894$40.5M0.1%−20,546−9.5%ReducedHolders
Q2 2024216,440$46.2M0.1%+16,693+8.4%AddedHolders
Q1 2024199,747$41.0M0.1%−104,812−34.4%ReducedHolders
Q4 2023304,559$63.9M0.1%−109,992−26.5%ReducedHolders
Q3 2023414,551$76.7M0.1%+105,944+34.3%AddedHolders
Q2 2023308,607$64.1M0.1%+7,246+2.4%AddedHolders
Q1 2023301,361$57.7M0.1%+5,020+1.7%AddedHolders
Q4 2022296,341$63.6M0.1%+20,689+7.5%AddedHolders
Q3 2022275,652$46.1M0.1%+10,604+4.0%AddedHolders
Q2 2022265,048$46.1M0.1%−7,577−2.8%ReducedHolders
Q1 2022272,625$51.6M0.1%+18,973+7.5%AddedHolders
Q4 2021253,652$52.9M0.1%+10,033+4.1%AddedHolders
Q3 2021243,619$51.8M0.1%+775+0.3%AddedHolders
Q2 2021242,844$53.3M0.1%+6,030+2.5%AddedHolders
Q1 2021236,814$51.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.