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Banco Bilbao Vizcaya Argentaria’s Honeywell HON Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$2.17M Sell
9,562
-11,550
-55% -$2.58M 0.01% 408
2026
Q1 		$4.77M Sell
21,112
-2,390
-10% -$546K 0.03% 287
2025
Q4 		$4.59M Buy
23,502
+2,247
+11% +$440K 0.03% 305
2025
Q3 		$4.21M Buy
21,255
+5,867
+38% +$1.23M 0.03% 304
2025
Q2 		$3.37M Sell
15,388
-3,143
-17% -$636K 0.03% 323
2025
Q1 		$3.7M Buy
18,531
+750
+4% +$152K 0.04% 313
2024
Q4 		$3.79M Sell
17,781
-9,320
-34% -$1.94M 0.04% 308
2024
Q3 		$5.28M Buy
27,101
+1,163
+4% +$226K 0.05% 260
2024
Q2 		$5.22M Sell
25,938
-503
-2% -$95.7K 0.05% 255
2024
Q1 		$5.11M Buy
26,441
+697
+3% +$131K 0.06% 266
2023
Q4 		$5.09M Buy
25,744
+281
+1% +$50.7K 0.06% 277
2023
Q3 		$4.44M Buy
25,463
+2,214
+10% +$405K 0.06% 280
2023
Q2 		$4.55M Sell
23,249
-4,010
-15% -$745K 0.06% 286
2023
Q1 		$4.91M Sell
27,259
-33,047
-55% -$6.21M 0.06% 277
2022
Q4 		$12.1M Buy
60,306
+43,479
+258% +$8.31M 0.18% 136
2022
Q3 		$2.65M Sell
16,827
-1,130
-6% -$197K 0.04% 315
2022
Q2 		$2.94M Buy
17,957
+717
+4% +$129K 0.04% 308
2022
Q1 		$3.21M Sell
17,240
-11,645
-40% -$2.16M 0.04% 313
2021
Q4 		$5.64M Buy
28,885
+197
+0.7% +$39.8K 0.07% 226
2021
Q3 		$5.74M Sell
28,688
-929
-3% -$198K 0.09% 194
2021
Q2 		$6.12M Buy
29,617
+1,658
+6% +$350K 0.11% 171
2021
Q1 		$5.72M Sell
27,959
-153
-0.5% -$29.9K 0.11% 162
2020
Q4 		$5.63M Sell
28,112
-2,245
-7% -$408K 0.13% 143
2020
Q3 		$4.71M Buy
30,357
+3,704
+14% +$550K 0.14% 135
2020
Q2 		$3.63M Buy
26,653
+15,260
+134% +$2.02M 0.12% 151
2020
Q1 		$1.44M Buy
11,393
+1,101
+11% +$170K 0.05% 305
2019
Q4 		$1.72M Buy
+10,292
New +$1.68M 0.05% 332

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

Banco Bilbao Vizcaya Argentaria's HON Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $2.58M and leaving 9,562 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #408.

Banco Bilbao Vizcaya Argentaria first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.1M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 9,562 shares of Honeywell worth $2.17M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 11,550 Honeywell shares in Q2 2026, an estimated $2.58M.
  • Honeywell made up 0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #408 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Honeywell position peaked at $12.1M in Q4 2022.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.