AAB
HON icon

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
Q2 		$406K Sell
1,816
-6,246
-77% -$1.39M 0.01% 202
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 $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

ABN AMRO Bank's HON Position: Q2 2026 in Review

ABN AMRO Bank reduced its Honeywell (HON) stake by 77% in Q2 2026, selling an estimated $1.39M and leaving 1,816 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #202.

ABN AMRO Bank first reported a position in HON in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.1M in Q3 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • ABN AMRO Bank held 1,816 shares of Honeywell worth $406K as of Q2 2026.
  • ABN AMRO Bank sold 6,246 Honeywell shares in Q2 2026, an estimated $1.39M.
  • Honeywell made up 0.01% of ABN AMRO Bank's portfolio in Q2 2026, its #202 holding.
  • ABN AMRO Bank first reported a position in Honeywell in Q2 2024 and has held it in 8 quarters since.
  • ABN AMRO Bank's Honeywell position peaked at $3.1M in Q3 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.