Bank Julius Baer & Co
HON icon

Bank Julius Baer & Co’s Honeywell HON Stock Holding History

Bank Julius Baer & Co’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 		$88.9M Sell
393,698
-9,349
-2% -$2.14M 0.27% 78
2025
Q4 		$78.6M Sell
403,047
-765,771
-66% -$150M 0.22% 92
2025
Q3 		$232M Sell
1,168,818
-511,280
-30% -$107M 0.65% 39
2025
Q2 		$369M Sell
1,680,098
-131,607
-7% -$26.6M 1.1% 21
2025
Q1 		$361M Buy
1,811,705
+116,698
+7% +$23.6M 1.17% 19
2024
Q4 		$390M Buy
1,695,007
+145,449
+9% +$30.3M 1.2% 19
2024
Q3 		$346M Sell
1,549,558
-73,578
-5% -$14.3M 1.16% 21
2024
Q2 		$356M Sell
1,623,136
-149,927
-8% -$28.5M 1.36% 16
2024
Q1 		$342M Buy
1,773,063
+66,836
+4% +$12.6M 1.31% 19
2023
Q4 		$337M Sell
1,706,227
-211,049
-11% -$38.1M 1.43% 16
2023
Q3 		$334M Buy
1,917,276
+123,105
+7% +$22.5M 1.94% 11
2023
Q2 		$351M Buy
1,794,171
+192
+0% +$35.7K 2.09% 10
2023
Q1 		$323M Buy
1,793,979
+49,157
+3% +$9.24M 2.05% 9
2022
Q4 		$352M Buy
1,744,822
+13,850
+0.8% +$2.65M 2.41% 8
2022
Q3 		$272M Sell
1,730,972
-36,561
-2% -$6.37M 2.07% 11
2022
Q2 		$290M Buy
1,767,533
+22,690
+1% +$4.07M 2.04% 12
2022
Q1 		$320M Buy
1,744,843
+63,305
+4% +$11.7M 1.92% 14
2021
Q4 		$330M Buy
1,681,538
+109,350
+7% +$22.1M 1.77% 13
2021
Q3 		$315M Buy
1,572,188
+97,608
+7% +$20.8M 1.95% 14
2021
Q2 		$305M Sell
1,474,580
-79,536
-5% -$16.8M 1.94% 12
2021
Q1 		$318M Buy
1,554,116
+85,951
+6% +$16.8M 2.38% 8
2020
Q4 		$294M Buy
1,468,165
+115,779
+9% +$21M 2.42% 11
2020
Q3 		$210M Buy
1,352,386
+124,042
+10% +$18.4M 2.05% 13
2020
Q2 		$170M Buy
1,228,344
+1,228,264
+1,535,330% +$163M 1.96% 14
2020
Q1 		$10K Buy
+80
New +$12.4K ﹤0.01% 607

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

Bank Julius Baer & Co's HON Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Honeywell (HON) stake by 2.3% in Q1 2026, selling an estimated $2.14M and leaving 393,698 shares worth $88.9M. The position accounts for 0.27% of the portfolio, ranked #78.

Bank Julius Baer & Co first reported a position in HON in Q1 2020 and has held it in 25 quarters since. The position peaked at $390M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Bank Julius Baer & Co held 393,698 shares of Honeywell worth $88.9M as of Q1 2026.
  • Bank Julius Baer & Co sold 9,349 Honeywell shares in Q1 2026, an estimated $2.14M.
  • Honeywell made up 0.27% of Bank Julius Baer & Co's portfolio in Q1 2026, its #78 holding.
  • Bank Julius Baer & Co first reported a position in Honeywell in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Honeywell position peaked at $390M in Q4 2024.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.