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AG2R La Mondiale Gestion d'Actifs’s Honeywell HON Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$3.18M Sell
14,184
-11,550
-45% -$2.58M 0.12% 164
2026
Q1 		$5.82M Buy
25,734
+142
+0.6% +$32.4K 0.26% 76
2025
Q4 		$4.99M Sell
25,592
-209
-0.8% -$40.9K 0.22% 88
2025
Q3 		$5.66M Hold
25,801
– – 0.29% 67
2025
Q2 		$5.66M Buy
25,801
+197
+0.8% +$39.9K 0.29% 67
2025
Q1 		$5.47M Buy
+25,604
New +$5.18M 0.3% 66

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

AG2R La Mondiale Gestion d'Actifs's HON Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $2.58M and leaving 14,184 shares worth $3.18M. The position accounts for 0.12% of the portfolio, ranked #164.

AG2R La Mondiale Gestion d'Actifs first reported a position in HON in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.82M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 14,184 shares of Honeywell worth $3.18M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs sold 11,550 Honeywell shares in Q2 2026, an estimated $2.58M.
  • Honeywell made up 0.12% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #164 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Honeywell in Q1 2025 and has held it in 6 quarters since.
  • AG2R La Mondiale Gestion d'Actifs's Honeywell position peaked at $5.82M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.