Allianz Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-116,609
| Closed | -$26.4M | – | 2118 |
|
|
2026
Q1 | $26.4M | Sell |
116,609
-33,290
| -22% | -$7.61M | 0.03% | 536 |
|
|
2025
Q4 | $29.2M | Buy |
149,899
+121,056
| +420% | +$23.7M | 0.03% | 471 |
|
|
2025
Q3 | $5.72M | Buy |
28,843
+7,951
| +38% | +$1.66M | 0.01% | 1051 |
|
|
2025
Q2 | $4.59M | Sell |
20,892
-34,049
| -62% | -$6.89M | 0.01% | 1152 |
|
|
2025
Q1 | $11M | Sell |
54,941
-205,408
| -79% | -$41.6M | 0.01% | 780 |
|
|
2024
Q4 | $55.4M | Buy |
260,349
+109,411
| +72% | +$22.8M | 0.07% | 269 |
|
|
2024
Q3 | $29.4M | Sell |
150,938
-11,572
| -7% | -$2.24M | 0.04% | 425 |
|
|
2024
Q2 | $32.7M | Buy |
162,510
+70,912
| +77% | +$13.5M | 0.05% | 358 |
|
|
2024
Q1 | $17.7M | Buy |
91,598
+54,225
| +145% | +$10.2M | 0.03% | 501 |
|
|
2023
Q4 | $7.39M | Sell |
37,373
-5,026
| -12% | -$906K | 0.01% | 785 |
|
|
2023
Q3 | $7.38M | Buy |
42,399
+11,563
| +37% | +$2.12M | 0.01% | 833 |
|
|
2023
Q2 | $6.03M | Sell |
30,836
-19,140
| -38% | -$3.55M | 0.01% | 799 |
|
|
2023
Q1 | $9M | Buy |
49,976
+10,601
| +27% | +$1.99M | 0.02% | 730 |
|
|
2022
Q4 | $7.95M | Sell |
39,375
-26,109
| -40% | -$4.99M | 0.02% | 763 |
|
|
2022
Q3 | $10.3M | Sell |
65,484
-98,178
| -60% | -$17.1M | 0.02% | 656 |
|
|
2022
Q2 | $26.8M | Sell |
163,662
-161,592
| -50% | -$29M | 0.03% | 591 |
|
|
2022
Q1 | $59.6M | Sell |
325,254
-774,758
| -70% | -$143M | 0.04% | 407 |
|
|
2021
Q4 | $216M | Sell |
1,100,012
-44,138
| -4% | -$8.91M | 0.15% | 153 |
|
|
2021
Q3 | $229M | Buy |
1,144,150
+179,966
| +19% | +$38.4M | 0.18% | 127 |
|
|
2021
Q2 | $199M | Buy |
964,184
+116,393
| +14% | +$24.6M | 0.17% | 131 |
|
|
2021
Q1 | $173M | Sell |
847,791
-459,205
| -35% | -$89.7M | 0.17% | 132 |
|
|
2020
Q4 | $262M | Sell |
1,306,996
-336,566
| -20% | -$61.1M | 0.26% | 89 |
|
|
2020
Q3 | $255M | Sell |
1,643,562
-449,433
| -21% | -$66.8M | 0.3% | 72 |
|
|
2020
Q2 | $285M | Sell |
2,092,995
-175,094
| -8% | -$23.2M | 0.33% | 57 |
|
|
2020
Q1 | $286M | Buy |
2,268,089
+274,063
| +14% | +$42.3M | 0.38% | 48 |
|
|
2019
Q4 | $333M | Buy |
1,994,026
+63,866
| +3% | +$10.4M | 0.3% | 55 |
|
|
2019
Q3 | $308M | Buy |
1,930,160
+99,347
| +5% | +$15.8M | 0.3% | 55 |
|
|
2019
Q2 | $301M | Buy |
1,830,813
+247,616
| +16% | +$39.4M | 0.28% | 64 |
|
|
2019
Q1 | $237M | Sell |
1,583,197
-26,881
| -2% | -$3.76M | 0.23% | 89 |
|
|
2018
Q4 | $200M | Sell |
1,610,078
-308,017
| -16% | -$42M | 0.22% | 95 |
|
|
2018
Q3 | $285M | Buy |
1,918,095
+274,978
| +17% | +$39M | 0.26% | 74 |
|
|
2018
Q2 | $214M | Sell |
1,643,117
-236,148
| -13% | -$31.4M | 0.21% | 91 |
|
|
2018
Q1 | $245M | Buy |
1,879,265
+343,706
| +22% | +$47.6M | 0.23% | 78 |
|
|
2017
Q4 | $213M | Buy |
1,535,559
+788,728
| +106% | +$106M | 0.17% | 116 |
|
|
2017
Q3 | $95.6M | Sell |
746,831
-84,518
| -10% | -$10.5M | 0.08% | 290 |
|
|
2017
Q2 | $99.9M | Sell |
831,349
-204,749
| -20% | -$24.2M | 0.1% | 245 |
|
|
2017
Q1 | $117M | Sell |
1,036,098
-187,775
| -15% | -$20.7M | 0.11% | 196 |
|
|
2016
Q4 | $128M | Buy |
1,223,873
+1,214,945
| +13,608% | +$124M | 0.11% | 201 |
|
|
2016
Q3 | $927K | Sell |
8,928
-20,521
| -70% | -$2.14M | ﹤0.01% | 2233 |
|
|
2016
Q2 | $3.08M | Sell |
29,449
-20,844
| -41% | -$2.14M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $5.06M | Buy |
50,293
+19,911
| +66% | +$1.87M | 0.01% | 1440 |
|
|
2015
Q4 | $2.85M | Sell |
30,382
-49,532
| -62% | -$4.54M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $6.8M | Buy |
79,914
+5,249
| +7% | +$478K | 0.01% | 1151 |
|
|
2015
Q2 | $6.85M | Buy |
74,665
+33,637
| +82% | +$3.14M | 0.01% | 1265 |
|
|
2015
Q1 | $3.85M | Buy |
41,028
+1,324
| +3% | +$121K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $3.56M | Sell |
39,704
-45,234
| -53% | -$3.89M | ﹤0.01% | 1337 |
|
|
2014
Q3 | $7.11M | Sell |
84,938
-29,564
| -26% | -$2.51M | 0.01% | 958 |
|
|
2014
Q2 | $9.56M | Buy |
114,502
+13,347
| +13% | +$1.12M | 0.01% | 750 |
|
|
2014
Q1 | $8.43M | Sell |
101,155
-4,834
| -5% | -$400K | 0.01% | 798 |
|
|
2013
Q4 | $8.7M | Sell |
105,989
-6,743
| -6% | -$527K | 0.01% | 779 |
|
|
2013
Q3 | $8.41M | Sell |
112,732
-222
| -0.2% | -$16.5K | 0.01% | 737 |
|
|
2013
Q2 | $8.05M | Buy |
+112,954
| New | +$7.79M | 0.01% | 702 |
|
Other funds holding HON
Allianz Asset Management's HON Position: Q2 2026 in Review
Allianz Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 116,609 shares — an estimated $26.4M sold.
Allianz Asset Management first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $333M in Q4 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Allianz Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 116,609 Honeywell shares in Q2 2026, an estimated $26.4M.
- Allianz Asset Management first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
- Allianz Asset Management's Honeywell position peaked at $333M in Q4 2019.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.