ALAM
HON icon

Asahi Life Asset Management’s Honeywell HON Stock Holding History

Asahi Life Asset Management’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Asahi Life Asset Management's HON Position: Q1 2026 in Review

Asahi Life Asset Management increased its Honeywell (HON) stake by 5.8% in Q1 2026, buying an estimated $112K and bringing the position to 8,978 shares worth $2.03M. The position accounts for 1.31% of the portfolio, ranked #23.

Asahi Life Asset Management first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $26M in Q4 2020. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Asahi Life Asset Management held 8,978 shares of Honeywell worth $2.03M as of Q1 2026.
  • Asahi Life Asset Management bought 491 Honeywell shares in Q1 2026, an estimated $112K.
  • Honeywell made up 1.31% of Asahi Life Asset Management's portfolio in Q1 2026, its #23 holding.
  • Asahi Life Asset Management first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Honeywell position peaked at $26M in Q4 2020.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.