Banque Transatlantique’s Honeywell HON Stock Holding History

Banque Transatlantique’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	$114K	Sell	508 -512	-50%	-$114K	﹤0.01%	315
2026 Q1	$231K	Buy	+1,020	New	+$233K	0.01%	243
2025 Q4	–	Sell	-13	Closed	-$2.53K	–	269
2025 Q3	$2.53K	Buy	+13	New	+$2.72K	﹤0.01%	239

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Banque Transatlantique's HON Position: Q2 2026 in Review

Banque Transatlantique reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $114K and leaving 508 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Banque Transatlantique first reported a position in HON in Q3 2025 and has held it in 3 quarters since. The position peaked at $231K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Banque Transatlantique held 508 shares of Honeywell worth $114K as of Q2 2026.
Banque Transatlantique sold 512 Honeywell shares in Q2 2026, an estimated $114K.
Honeywell made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #315 holding.
Banque Transatlantique first reported a position in Honeywell in Q3 2025 and has held it in 3 quarters since.
Banque Transatlantique's Honeywell position peaked at $231K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.