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HON icon

Allianz’s Honeywell HON Stock Holding History

Allianz’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 		$318K Sell
1,420
-1,249
-47% -$279K ﹤0.01% 363
2026
Q1 		$603K Buy
2,669
+539
+25% +$123K 0.01% 327
2025
Q4 		$416K Sell
2,130
-130
-6% -$25.4K 0.01% 305
2025
Q3 		$448K Sell
2,260
-3,003
-57% -$627K 0.01% 261
2025
Q2 		$1.16M Sell
5,263
-21,996
-81% -$4.45M 0.03% 211
2025
Q1 		$5.44M Buy
27,259
+22,081
+426% +$4.47M 0.15% 130
2024
Q4 		$1.11M Buy
5,178
+669
+15% +$140K 0.03% 217
2024
Q3 		$879K Hold
4,509
– – 0.02% 225
2024
Q2 		$908K Sell
4,509
-24,910
-85% -$4.74M 0.03% 226
2024
Q1 		$5.69M Buy
+29,419
New +$5.54M 0.18% 123

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz's HON Position: Q2 2026 in Review

Allianz reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $279K and leaving 1,420 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Allianz first reported a position in HON in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.69M in Q1 2024. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Allianz held 1,420 shares of Honeywell worth $318K as of Q2 2026.
  • Allianz sold 1,249 Honeywell shares in Q2 2026, an estimated $279K.
  • Honeywell made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #363 holding.
  • Allianz first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Honeywell position peaked at $5.69M in Q1 2024.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.