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Banque de Luxembourg’s Honeywell HON Stock Holding History

Banque de Luxembourg’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 		$56.2K Sell
251
-251
-50% -$56K 0.03% 72
2026
Q1 		$113K Hold
502
– – 0.06% 64
2025
Q4 		$97.9K Sell
502
-31
-6% -$6.06K 0.04% 77
2025
Q3 		$106K Buy
+533
New +$111K 0.05% 64
2025
Q1 		– Sell
-177
Closed -$37.9K – 93
2024
Q4 		$37.9K Buy
+177
New +$36.9K 0.02% 79

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

Banque de Luxembourg's HON Position: Q2 2026 in Review

Banque de Luxembourg reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $56K and leaving 251 shares worth $56.2K. The position accounts for 0.03% of the portfolio, ranked #72.

Banque de Luxembourg first reported a position in HON in Q4 2024 and has held it in 5 quarters since. The position peaked at $113K in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Banque de Luxembourg held 251 shares of Honeywell worth $56.2K as of Q2 2026.
  • Banque de Luxembourg sold 251 Honeywell shares in Q2 2026, an estimated $56K.
  • Honeywell made up 0.03% of Banque de Luxembourg's portfolio in Q2 2026, its #72 holding.
  • Banque de Luxembourg first reported a position in Honeywell in Q4 2024 and has held it in 5 quarters since.
  • Banque de Luxembourg's Honeywell position peaked at $113K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.