Asahi Life 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 | $1.69M | Sell |
7,546
-1,432
| -16% | -$319K | 0.95% | 25 |
|
|
2026
Q1 | $2.03M | Buy |
8,978
+491
| +6% | +$112K | 1.31% | 23 |
|
|
2025
Q4 | $1.66M | Sell |
8,487
-2,605
| -23% | -$510K | 0.92% | 28 |
|
|
2025
Q3 | $2.2M | Buy |
11,092
+1,212
| +12% | +$253K | 1.22% | 26 |
|
|
2025
Q2 | $2.17M | Sell |
9,880
-2,309
| -19% | -$467K | 1.27% | 21 |
|
|
2025
Q1 | $2.43M | Buy |
12,189
+1,339
| +12% | +$271K | 1.57% | 19 |
|
|
2024
Q4 | $2.31M | Sell |
10,850
-2,039
| -16% | -$425K | 1.41% | 20 |
|
|
2024
Q3 | $2.51M | Buy |
12,889
+836
| +7% | +$162K | 1.52% | 19 |
|
|
2024
Q2 | $2.43M | Sell |
12,053
-2,852
| -19% | -$543K | 1.67% | 16 |
|
|
2024
Q1 | $2.88M | Sell |
14,905
-5,496
| -27% | -$1.03M | 1.73% | 15 |
|
|
2023
Q4 | $4.03M | Sell |
20,401
-10,625
| -34% | -$1.92M | 2.18% | 12 |
|
|
2023
Q3 | $5.4M | Sell |
31,026
-4,020
| -11% | -$735K | 1.86% | 18 |
|
|
2023
Q2 | $6.85M | Sell |
35,046
-1,287
| -4% | -$239K | 2.26% | 12 |
|
|
2023
Q1 | $6.54M | Sell |
36,333
-525
| -1% | -$98.7K | 2.08% | 16 |
|
|
2022
Q4 | $7.44M | Sell |
36,858
-11,958
| -24% | -$2.28M | 2.46% | 13 |
|
|
2022
Q3 | $7.68M | Buy |
48,816
+1,324
| +3% | +$231K | 2.37% | 13 |
|
|
2022
Q2 | $7.78M | Sell |
47,492
-51,714
| -52% | -$9.29M | 2.08% | 14 |
|
|
2022
Q1 | $18.2M | Buy |
99,206
+123
| +0.1% | +$22.8K | 2.51% | 13 |
|
|
2021
Q4 | $19.5M | Sell |
99,083
-251
| -0.3% | -$50.7K | 2.47% | 13 |
|
|
2021
Q3 | $19.9M | Sell |
99,334
-10,491
| -10% | -$2.24M | 2.71% | 14 |
|
|
2021
Q2 | $22.7M | Sell |
109,825
-7,318
| -6% | -$1.55M | 3.03% | 11 |
|
|
2021
Q1 | $24M | Sell |
117,143
-12,372
| -10% | -$2.42M | 3.25% | 12 |
|
|
2020
Q4 | $26M | Sell |
129,515
-2,016
| -2% | -$366K | 3.32% | 11 |
|
|
2020
Q3 | $20.4M | Buy |
131,531
+127,022
| +2,817% | +$18.9M | 3.01% | 10 |
|
|
2020
Q2 | $615K | Sell |
4,509
-976
| -18% | -$129K | 0.1% | 55 |
|
|
2020
Q1 | $692K | Buy |
5,485
+2,599
| +90% | +$401K | 0.12% | 60 |
|
|
2019
Q4 | $481K | Sell |
2,886
-1,984
| -41% | -$324K | 0.07% | 95 |
|
|
2019
Q3 | $777K | Buy |
4,870
+2,737
| +128% | +$435K | 0.13% | 47 |
|
|
2019
Q2 | $351K | Buy |
2,133
+637
| +43% | +$101K | 0.07% | 131 |
|
|
2019
Q1 | $224K | Buy |
1,496
+138
| +10% | +$19.3K | 0.04% | 159 |
|
|
2018
Q4 | $169K | Buy |
+1,358
| New | +$185K | 0.03% | 165 |
|
Other funds holding HON
Asahi Life Asset Management's HON Position: Q2 2026 in Review
Asahi Life Asset Management reduced its Honeywell (HON) stake by 16% in Q2 2026, selling an estimated $319K and leaving 7,546 shares worth $1.69M. The position accounts for 0.95% of the portfolio, ranked #25.
Asahi Life Asset Management first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $26M in Q4 2020. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Asahi Life Asset Management held 7,546 shares of Honeywell worth $1.69M as of Q2 2026.
- Asahi Life Asset Management sold 1,432 Honeywell shares in Q2 2026, an estimated $319K.
- Honeywell made up 0.95% of Asahi Life Asset Management's portfolio in Q2 2026, its #25 holding.
- Asahi Life Asset Management first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- Asahi Life Asset Management's Honeywell position peaked at $26M in Q4 2020.
- 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.