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 | $9.9M | Buy |
43,800
+7,400
| +20% | +$1.69M | 0.01% | 876 |
|
|
2025
Q4 | $7.1M | Buy |
36,400
+5,843
| +19% | +$1.14M | 0.01% | 979 |
|
|
2025
Q3 | $6.06M | Sell |
30,557
-22,281
| -42% | -$4.65M | 0.01% | 1027 |
|
|
2025
Q2 | $11.6M | Buy |
52,838
+13,581
| +35% | +$2.75M | 0.01% | 764 |
|
|
2025
Q1 | $7.83M | Sell |
39,257
-4,668
| -11% | -$945K | 0.01% | 892 |
|
|
2024
Q4 | $9.35M | Buy |
43,925
+32,997
| +302% | +$6.88M | 0.01% | 775 |
|
|
2024
Q3 | $2.13M | Sell |
10,928
-11,884
| -52% | -$2.3M | ﹤0.01% | 1388 |
|
|
2024
Q2 | $4.59M | Buy |
22,812
+9,443
| +71% | +$1.8M | 0.01% | 1007 |
|
|
2024
Q1 | $2.59M | Sell |
13,369
-6,896
| -34% | -$1.3M | ﹤0.01% | 1098 |
|
|
2023
Q4 | $4.01M | Sell |
20,265
-14,218
| -41% | -$2.56M | 0.01% | 1027 |
|
|
2023
Q3 | $6M | Buy |
34,483
+16,764
| +95% | +$3.07M | 0.01% | 917 |
|
|
2023
Q2 | $3.47M | Sell |
17,719
-25,570
| -59% | -$4.75M | 0.01% | 1025 |
|
|
2023
Q1 | $7.8M | Buy |
43,289
+2,334
| +6% | +$439K | 0.01% | 790 |
|
|
2022
Q4 | $8.27M | Buy |
40,955
+13,793
| +51% | +$2.64M | 0.02% | 738 |
|
|
2022
Q3 | $4.27M | Buy |
27,162
+20,159
| +288% | +$3.51M | 0.01% | 945 |
|
|
2022
Q2 | $1.15M | Sell |
7,003
-28,965
| -81% | -$5.2M | ﹤0.01% | 1631 |
|
|
2022
Q1 | $6.6M | Sell |
35,968
-3,820
| -10% | -$707K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $7.82M | Sell |
39,788
-24,721
| -38% | -$4.99M | 0.01% | 1077 |
|
|
2021
Q3 | $12.9M | Buy |
64,509
+40,955
| +174% | +$8.73M | 0.01% | 903 |
|
|
2021
Q2 | $4.87M | Sell |
23,554
-1,592
| -6% | -$337K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $5.14M | Buy |
+25,146
| New | +$4.91M | 0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-70,875
| Closed | -$9.66M | – | 2090 |
|
|
2020
Q2 | $9.66M | Sell |
70,875
-18,461
| -21% | -$2.44M | 0.01% | 907 |
|
|
2020
Q1 | $11.3M | Sell |
89,336
-177,718
| -67% | -$27.5M | 0.02% | 795 |
|
|
2019
Q4 | $44.6M | Buy |
267,054
+19,841
| +8% | +$3.24M | 0.04% | 473 |
|
|
2019
Q3 | $39.4M | Buy |
247,213
+70,556
| +40% | +$11.2M | 0.04% | 516 |
|
|
2019
Q2 | $29.1M | Buy |
176,657
+41,273
| +30% | +$6.57M | 0.03% | 636 |
|
|
2019
Q1 | $20.3M | Buy |
135,384
+127,639
| +1,648% | +$17.8M | 0.02% | 753 |
|
|
2018
Q4 | $964K | Sell |
7,745
-323,468
| -98% | -$44.2M | ﹤0.01% | 2041 |
|
|
2018
Q3 | $49.8M | Sell |
331,213
-64,760
| -16% | -$9.18M | 0.05% | 432 |
|
|
2018
Q2 | $51.5M | Buy |
395,973
+33,653
| +9% | +$4.48M | 0.05% | 395 |
|
|
2018
Q1 | $47.3M | Sell |
362,320
-1,016,776
| -74% | -$141M | 0.05% | 451 |
|
|
2017
Q4 | $191M | Buy |
1,379,096
+107,157
| +8% | +$14.4M | 0.15% | 136 |
|
|
2017
Q3 | $163M | Buy |
1,271,939
+277,303
| +28% | +$34.4M | 0.14% | 154 |
|
|
2017
Q2 | $120M | Buy |
994,636
+14,723
| +2% | +$1.74M | 0.12% | 202 |
|
|
2017
Q1 | $111M | Buy |
979,913
+350,586
| +56% | +$38.7M | 0.11% | 207 |
|
|
2016
Q4 | $65.9M | Buy |
+629,327
| New | +$64M | 0.06% | 418 |
|
|
2016
Q3 | – | Sell |
-869,616
| Closed | -$90.9M | – | 2601 |
|
|
2016
Q2 | $90.9M | Buy |
869,616
+382,502
| +79% | +$39.3M | 0.1% | 228 |
|
|
2016
Q1 | $49M | Buy |
487,114
+226,140
| +87% | +$21.2M | 0.06% | 378 |
|
|
2015
Q4 | $24.3M | Buy |
260,974
+82,132
| +46% | +$7.53M | 0.03% | 660 |
|
|
2015
Q3 | $15.2M | Sell |
178,842
-123,865
| -41% | -$11.3M | 0.02% | 813 |
|
|
2015
Q2 | $27.7M | Buy |
302,707
+89,365
| +42% | +$8.33M | 0.03% | 650 |
|
|
2015
Q1 | $20M | Sell |
213,342
-94,151
| -31% | -$8.62M | 0.02% | 701 |
|
|
2014
Q4 | $27.6M | Buy |
307,493
+220,242
| +252% | +$18.9M | 0.03% | 597 |
|
|
2014
Q3 | $7.3M | Buy |
+87,251
| New | +$7.41M | 0.01% | 947 |
|
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.