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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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. 585 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.
585 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.