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ABN AMRO Bank’s Honeywell HON Stock Holding History

ABN AMRO Bank’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
Q1 		$1.83M Hold
8,062
– – 0.02% 141
2025
Q4 		$1.57M Sell
8,062
-492
-6% -$96.2K 0.01% 147
2025
Q3 		$1.69M Buy
8,554
+3,854
+82% +$805K 0.02% 143
2025
Q2 		$1.04M Buy
4,700
+2,350
+100% +$476K 0.01% 120
2025
Q1 		$469K Buy
+2,350
New +$476K 0.01% 145
2024
Q4 		– Sell
-16,047
Closed -$3.1M – 163
2024
Q3 		$3.1M Buy
16,047
+12,298
+328% +$2.39M 0.04% 99
2024
Q2 		$762K Buy
+3,749
New +$713K 0.01% 120

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ABN AMRO Bank's HON Position: Q1 2026 in Review

ABN AMRO Bank held its Honeywell (HON) position steady in Q1 2026 at 8,062 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #141.

ABN AMRO Bank first reported a position in HON in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.1M in Q3 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • ABN AMRO Bank held 8,062 shares of Honeywell worth $1.83M as of Q1 2026.
  • ABN AMRO Bank left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.02% of ABN AMRO Bank's portfolio in Q1 2026, its #141 holding.
  • ABN AMRO Bank first reported a position in Honeywell in Q2 2024 and has held it in 7 quarters since.
  • ABN AMRO Bank's Honeywell position peaked at $3.1M in Q3 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.