Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65M | Sell |
290,135
-285,009
| -50% | -$63.6M | 0.1% | 195 |
|
|
2026
Q1 | $130M | Buy |
575,144
+13,939
| +2% | +$3.19M | 0.22% | 82 |
|
|
2025
Q4 | $109M | Sell |
561,205
-2,434
| -0.4% | -$476K | 0.18% | 105 |
|
|
2025
Q3 | $112M | Buy |
563,639
+43,830
| +8% | +$9.16M | 0.2% | 104 |
|
|
2025
Q2 | $114M | Buy |
519,809
+31,944
| +7% | +$6.47M | 0.24% | 88 |
|
|
2025
Q1 | $97.4M | Buy |
487,865
+68,254
| +16% | +$13.8M | 0.23% | 91 |
|
|
2024
Q4 | $89.3M | Sell |
419,611
-7,774
| -2% | -$1.62M | 0.23% | 90 |
|
|
2024
Q3 | $83.3M | Buy |
427,385
+9,761
| +2% | +$1.89M | 0.22% | 94 |
|
|
2024
Q2 | $84.1M | Buy |
417,624
+82,064
| +24% | +$15.6M | 0.23% | 81 |
|
|
2024
Q1 | $64.9M | Sell |
335,560
-32,221
| -9% | -$6.07M | 0.21% | 93 |
|
|
2023
Q4 | $72.7M | Buy |
367,781
+69,369
| +23% | +$12.5M | 0.26% | 75 |
|
|
2023
Q3 | $52M | Sell |
298,412
-45,203
| -13% | -$8.27M | 0.22% | 83 |
|
|
2023
Q2 | $67.2M | Buy |
343,615
+37,722
| +12% | +$7.01M | 0.27% | 70 |
|
|
2023
Q1 | $55.1M | Buy |
305,893
+2,753
| +0.9% | +$518K | 0.25% | 73 |
|
|
2022
Q4 | $61.2M | Buy |
303,140
+38,484
| +15% | +$7.35M | 0.3% | 59 |
|
|
2022
Q3 | $41.6M | Sell |
264,656
-19,385
| -7% | -$3.38M | 0.24% | 75 |
|
|
2022
Q2 | $46.5M | Buy |
284,041
+49,416
| +21% | +$8.87M | 0.25% | 76 |
|
|
2022
Q1 | $43M | Sell |
234,625
-300,401
| -56% | -$55.6M | 0.22% | 87 |
|
|
2021
Q4 | $105M | Buy |
535,026
+20,151
| +4% | +$4.07M | 0.44% | 44 |
|
|
2021
Q3 | $103M | Sell |
514,875
-33,905
| -6% | -$7.23M | 0.46% | 42 |
|
|
2021
Q2 | $113M | Buy |
548,780
+20,288
| +4% | +$4.29M | 0.5% | 35 |
|
|
2021
Q1 | $108M | Buy |
528,492
+48,799
| +10% | +$9.53M | 0.53% | 38 |
|
|
2020
Q4 | $96.2M | Sell |
479,693
-25,633
| -5% | -$4.66M | 0.5% | 43 |
|
|
2020
Q3 | $78.4M | Sell |
505,326
-98,661
| -16% | -$14.7M | 0.46% | 47 |
|
|
2020
Q2 | $82.3M | Sell |
603,987
-100,937
| -14% | -$13.4M | 0.51% | 43 |
|
|
2020
Q1 | $88.9M | Buy |
704,924
+25,134
| +4% | +$3.88M | 0.65% | 31 |
|
|
2019
Q4 | $113M | Sell |
679,790
-52,739
| -7% | -$8.62M | 0.69% | 34 |
|
|
2019
Q3 | $117M | Buy |
732,529
+98,361
| +16% | +$15.6M | 0.79% | 26 |
|
|
2019
Q2 | $104M | Buy |
634,168
+13,934
| +2% | +$2.22M | 0.72% | 28 |
|
|
2019
Q1 | $92.9M | Sell |
620,234
-237,940
| -28% | -$33.3M | 0.62% | 35 |
|
|
2018
Q4 | $107M | Sell |
858,174
-104,136
| -11% | -$14.2M | 0.8% | 24 |
|
|
2018
Q3 | $145M | Buy |
962,310
+176,578
| +22% | +$25M | 0.79% | 20 |
|
|
2018
Q2 | $102M | Sell |
785,732
-13,453
| -2% | -$1.79M | 0.6% | 35 |
|
|
2018
Q1 | $104M | Sell |
799,185
-47,073
| -6% | -$6.51M | 0.64% | 34 |
|
|
2017
Q4 | $117M | Sell |
846,258
-62,431
| -7% | -$8.37M | 0.66% | 32 |
|
|
2017
Q3 | $116M | Sell |
908,689
-3,329
| -0.4% | -$413K | 0.63% | 35 |
|
|
2017
Q2 | $110M | Buy |
912,018
+23,753
| +3% | +$2.8M | 0.61% | 35 |
|
|
2017
Q1 | $100M | Sell |
888,265
-37,333
| -4% | -$4.12M | 0.57% | 40 |
|
|
2016
Q4 | $96.9M | Buy |
925,598
+43,569
| +5% | +$4.43M | 0.58% | 38 |
|
|
2016
Q3 | $92.4M | Buy |
882,029
+22,121
| +3% | +$2.31M | 0.58% | 35 |
|
|
2016
Q2 | $89.9M | Buy |
859,908
+47,845
| +6% | +$4.92M | 0.62% | 35 |
|
|
2016
Q1 | $81.8M | Sell |
812,063
-17,861
| -2% | -$1.67M | 0.61% | 36 |
|
|
2015
Q4 | $77.2M | Buy |
829,924
+4,363
| +0.5% | +$400K | 0.59% | 39 |
|
|
2015
Q3 | $70.2M | Sell |
825,561
-178,226
| -18% | -$16.2M | 0.58% | 35 |
|
|
2015
Q2 | $92M | Buy |
1,003,787
+137,511
| +16% | +$12.8M | 0.65% | 31 |
|
|
2015
Q1 | $81.2M | Buy |
866,276
+35,482
| +4% | +$3.25M | 0.56% | 39 |
|
|
2014
Q4 | $74.6M | Sell |
830,794
-705
| -0.1% | -$60.6K | 0.58% | 36 |
|
|
2014
Q3 | $69.6M | Sell |
831,499
-6,810
| -0.8% | -$579K | 0.55% | 38 |
|
|
2014
Q2 | $70M | Sell |
838,309
-14,570
| -2% | -$1.22M | 0.54% | 38 |
|
|
2014
Q1 | $71.1M | Sell |
852,879
-16,124
| -2% | -$1.33M | 0.58% | 35 |
|
|
2013
Q4 | $71.3M | Sell |
869,003
-80,712
| -8% | -$6.31M | 0.6% | 31 |
|
|
2013
Q3 | $70.9M | Sell |
949,715
-16,919
| -2% | -$1.26M | 0.62% | 32 |
|
|
2013
Q2 | $68.9M | Buy |
+966,634
| New | +$66.7M | 0.7% | 29 |
|
Other funds holding HON
Aviva's HON Position: Q2 2026 in Review
Aviva reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $63.6M and leaving 290,135 shares worth $65M. The position accounts for 0.1% of the portfolio, ranked #195.
Aviva first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $145M in Q3 2018. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Aviva held 290,135 shares of Honeywell worth $65M as of Q2 2026.
- Aviva sold 285,009 Honeywell shares in Q2 2026, an estimated $63.6M.
- Honeywell made up 0.1% of Aviva's portfolio in Q2 2026, its #195 holding.
- Aviva first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Aviva's Honeywell position peaked at $145M in Q3 2018.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.