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
2018
Q2 		– Sell
-99,630
Closed -$13M – 513
2018
Q1 		$13M Sell
99,630
-99,629
-50% -$13.8M 0.17% 144
2017
Q4 		$27.6M Buy
+199,259
New +$26.7M 0.28% 81

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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 #819.

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. 953 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 #819 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.
  • 953 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.