Assenagon Asset Management
HON icon

Assenagon Asset Management’s Honeywell HON Stock Holding History

Assenagon 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
Q2 		$2.45M Sell
10,961
-10,474
-49% -$2.34M ﹤0.01% 820
2026
Q1 		$4.84M Sell
21,435
-585
-3% -$134K 0.01% 594
2025
Q4 		$4.3M Sell
22,020
-1,414
-6% -$277K 0.01% 675
2025
Q3 		$4.65M Buy
23,434
+2,534
+12% +$529K 0.01% 630
2025
Q2 		$4.59M Hold
20,900
– – 0.01% 591
2025
Q1 		$4.17M Buy
20,900
+361
+2% +$73K 0.01% 570
2024
Q4 		$4.37M Buy
20,539
+495
+2% +$103K 0.01% 720
2024
Q3 		$3.91M Buy
20,044
+246
+1% +$47.7K 0.01% 775
2024
Q2 		$3.98M Hold
19,798
– – 0.01% 701
2024
Q1 		$3.83M Buy
19,798
+116
+0.6% +$21.8K 0.01% 669
2023
Q4 		$3.89M Buy
19,682
+513
+3% +$92.5K 0.01% 708
2023
Q3 		$3.34M Buy
19,169
+180
+0.9% +$32.9K 0.01% 684
2023
Q2 		$3.71M Sell
18,989
-169
-0.9% -$31.4K 0.01% 574
2023
Q1 		$3.45M Buy
19,158
+133
+0.7% +$25K 0.01% 675
2022
Q4 		$3.84M Sell
19,025
-121
-0.6% -$23.1K 0.01% 601
2022
Q3 		$3.01M Buy
19,146
+12,617
+193% +$2.2M 0.01% 602
2022
Q2 		$1.07M Sell
6,529
-66
-1% -$11.9K ﹤0.01% 1058
2022
Q1 		$1.21M Sell
6,595
-20
-0.3% -$3.7K ﹤0.01% 1006
2021
Q4 		$1.3M Sell
6,615
-79
-1% -$15.9K ﹤0.01% 958
2021
Q3 		$1.34M Buy
+6,694
New +$1.43M ﹤0.01% 827
2020
Q4 		– Sell
-22,316
Closed -$3.46M – 1121
2020
Q3 		$3.46M Sell
22,316
-303,427
-93% -$45.1M 0.02% 450
2020
Q2 		$44.4M Buy
+325,743
New +$43.1M 0.28% 61
2020
Q1 		– Sell
-700,135
Closed -$117M – 879
2019
Q4 		$117M Buy
700,135
+91,231
+15% +$14.9M 0.73% 32
2019
Q3 		$97.1M Buy
608,904
+580,890
+2,074% +$92.4M 0.65% 39
2019
Q2 		$4.61M Sell
28,014
-154,116
-85% -$24.5M 0.03% 308
2019
Q1 		$27.3M Buy
+182,130
New +$25.5M 0.26% 78
2017
Q4 		– Sell
-890,024
Closed -$119M – 714
2017
Q3 		$114M Buy
+890,024
New +$110M 1.06% 23

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

Assenagon Asset Management's HON Position: Q2 2026 in Review

Assenagon Asset Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $2.34M and leaving 10,961 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Assenagon Asset Management first reported a position in HON in Q3 2017 and has held it in 27 quarters since. The position peaked at $117M in Q4 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Assenagon Asset Management held 10,961 shares of Honeywell worth $2.45M as of Q2 2026.
  • Assenagon Asset Management sold 10,474 Honeywell shares in Q2 2026, an estimated $2.34M.
  • Honeywell made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #820 holding.
  • Assenagon Asset Management first reported a position in Honeywell in Q3 2017 and has held it in 27 quarters since.
  • Assenagon Asset Management's Honeywell position peaked at $117M in Q4 2019.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.