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
Q1 | $7.64M | Buy |
33,800
+7,600
| +29% | +$1.74M | 0.01% | 983 |
|
|
2025
Q4 | $5.11M | Sell |
26,200
-1,492
| -5% | -$292K | 0.01% | 1131 |
|
|
2025
Q3 | $5.49M | Sell |
27,692
-12,202
| -31% | -$2.55M | 0.01% | 1073 |
|
|
2025
Q2 | $8.76M | Buy |
39,894
+10,823
| +37% | +$2.19M | 0.01% | 861 |
|
|
2025
Q1 | $5.8M | Buy |
29,071
+7,108
| +32% | +$1.44M | 0.01% | 1029 |
|
|
2024
Q4 | $4.68M | Buy |
21,963
+15,491
| +239% | +$3.23M | 0.01% | 1081 |
|
|
2024
Q3 | $1.26M | Sell |
6,472
-6,154
| -49% | -$1.19M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $2.54M | Buy |
12,626
+1,061
| +9% | +$202K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $2.24M | Sell |
11,565
-5,835
| -34% | -$1.1M | ﹤0.01% | 1145 |
|
|
2023
Q4 | $3.44M | Sell |
17,400
-8,488
| -33% | -$1.53M | 0.01% | 1095 |
|
|
2023
Q3 | $4.51M | Buy |
25,888
+13,262
| +105% | +$2.43M | 0.01% | 1035 |
|
|
2023
Q2 | $2.47M | Sell |
12,626
-12,414
| -50% | -$2.31M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $4.51M | Sell |
25,040
-1,379
| -5% | -$259K | 0.01% | 1014 |
|
|
2022
Q4 | $5.34M | Buy |
26,419
+11,777
| +80% | +$2.25M | 0.01% | 885 |
|
|
2022
Q3 | $2.3M | Buy |
14,642
+10,822
| +283% | +$1.89M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $626K | Sell |
3,820
-17,294
| -82% | -$3.11M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $3.87M | Buy |
21,114
+5,411
| +34% | +$1M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $3.09M | Sell |
15,703
-26,525
| -63% | -$5.35M | ﹤0.01% | 1430 |
|
|
2021
Q3 | $8.45M | Buy |
42,228
+31,936
| +310% | +$6.81M | 0.01% | 1078 |
|
|
2021
Q2 | $2.13M | Buy |
+10,292
| New | +$2.18M | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Sell |
-25,252
| Closed | -$3.44M | – | 2089 |
|
|
2020
Q2 | $3.44M | Sell |
25,252
-27,480
| -52% | -$3.64M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $6.65M | Sell |
52,732
-70,132
| -57% | -$10.8M | 0.01% | 1018 |
|
|
2019
Q4 | $20.5M | Buy |
122,864
+6,791
| +6% | +$1.11M | 0.02% | 777 |
|
|
2019
Q3 | $18.5M | Buy |
116,073
+27,373
| +31% | +$4.35M | 0.02% | 803 |
|
|
2019
Q2 | $14.6M | Buy |
88,700
+54,005
| +156% | +$8.59M | 0.01% | 973 |
|
|
2019
Q1 | $5.2M | Buy |
34,695
+29,602
| +581% | +$4.14M | 0.01% | 1441 |
|
|
2018
Q4 | $634K | Sell |
5,093
-49,703
| -91% | -$6.79M | ﹤0.01% | 2196 |
|
|
2018
Q3 | $8.24M | Sell |
54,796
-10,738
| -16% | -$1.52M | 0.01% | 1358 |
|
|
2018
Q2 | $8.53M | Buy |
65,534
+3,985
| +6% | +$530K | 0.01% | 1319 |
|
|
2018
Q1 | $8.04M | Sell |
61,549
-36,309
| -37% | -$5.02M | 0.01% | 1345 |
|
|
2017
Q4 | $13.6M | Sell |
97,858
-32,989
| -25% | -$4.42M | 0.01% | 1173 |
|
|
2017
Q3 | $16.8M | Buy |
130,847
+42,619
| +48% | +$5.29M | 0.01% | 1063 |
|
|
2017
Q2 | $10.6M | Buy |
88,228
+18,155
| +26% | +$2.14M | 0.01% | 1285 |
|
|
2017
Q1 | $7.9M | Buy |
70,073
+20,812
| +42% | +$2.3M | 0.01% | 1432 |
|
|
2016
Q4 | $5.16M | Buy |
+49,261
| New | +$5.01M | ﹤0.01% | 1637 |
|
|
2016
Q3 | – | Sell |
-65,661
| Closed | -$6.86M | – | 2600 |
|
|
2016
Q2 | $6.86M | Buy |
65,661
+26,265
| +67% | +$2.7M | 0.01% | 1377 |
|
|
2016
Q1 | $3.97M | Sell |
39,396
-11,241
| -22% | -$1.05M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $4.71M | Buy |
50,637
+15,803
| +45% | +$1.45M | 0.01% | 1379 |
|
|
2015
Q3 | $2.96M | Sell |
34,834
-12,687
| -27% | -$1.15M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $4.35M | Sell |
47,521
-3,672
| -7% | -$342K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $4.8M | Buy |
51,193
+6,677
| +15% | +$611K | 0.01% | 1229 |
|
|
2014
Q4 | $4M | Buy |
44,516
+23,037
| +107% | +$1.98M | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.8M | Buy |
+21,479
| New | +$1.83M | ﹤0.01% | 1472 |
|
Other funds holding HON
VCM
VPM
Allianz Asset Management's HON Position: Q1 2026 in Review
Allianz Asset Management reduced its Honeywell (HON) stake by 22% in Q1 2026, selling an estimated $7.61M and leaving 116,609 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #536.
Allianz Asset Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $333M in Q4 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Allianz Asset Management held 116,609 shares of Honeywell worth $26.4M as of Q1 2026.
- Allianz Asset Management sold 33,290 Honeywell shares in Q1 2026, an estimated $7.61M.
- Honeywell made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #536 holding.
- Allianz Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Honeywell position peaked at $333M in Q4 2019.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.