BI Asset Management Fondsmaeglerselskab’s Honeywell HON Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$5.13M	Sell	22,923 -36,273	-61%	-$8.09M	0.04%	279
2026 Q1	$13.4M	Buy	59,196 +25,311	+75%	+$5.78M	0.14%	129
2025 Q4	$6.61M	Sell	33,885 -2,043	-6%	-$400K	0.06%	215
2025 Q3	$7.13M	Buy	35,928 +8,199	+30%	+$1.71M	0.06%	219
2025 Q2	$6.09M	Sell	27,729 -22,345	-45%	-$4.52M	0.06%	223
2025 Q1	$9.99M	Buy	50,074 +22,118	+79%	+$4.48M	0.11%	155
2024 Q4	$5.95M	Sell	27,956 -4,025	-13%	-$839K	0.06%	213
2024 Q3	$6.23M	Sell	31,981 -409	-1%	-$79.3K	0.11%	154
2024 Q2	$6.52M	Sell	32,390 -4,413	-12%	-$840K	0.11%	168
2024 Q1	$7.12M	Buy	36,803 +13,575	+58%	+$2.56M	0.13%	136
2023 Q4	$4.59M	Sell	23,228 -1,812	-7%	-$327K	0.1%	172
2023 Q3	$4.36M	Buy	25,040 +4,697	+23%	+$859K	0.1%	160
2023 Q2	$3.98M	Buy	20,343 +3,948	+24%	+$733K	0.09%	160
2023 Q1	$2.95M	Buy	16,395 +3,739	+30%	+$703K	0.08%	187
2022 Q4	$2.56M	Buy	+12,656	New	+$2.42M	0.07%	198
2021 Q1	–	Sell	-12,258	Closed	-$2.46M	–	435
2020 Q4	$2.46M	Buy	+12,258	New	+$2.23M	0.11%	140
2019 Q4	–	Sell	-7,506	Closed	-$1.2M	–	373
2019 Q3	$1.2M	Hold	7,506	–	–	0.06%	218
2019 Q2	$1.24M	Buy	+7,506	New	+$1.19M	0.06%	80

Other funds holding HON

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HON Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $8.09M and leaving 22,923 shares worth $5.13M. The position accounts for 0.04% of the portfolio, ranked #279.

BI Asset Management Fondsmaeglerselskab first reported a position in HON in Q2 2019 and has held it in 18 quarters since. The position peaked at $13.4M in Q1 2026. 1,594 funds tracked by Wall St. Rank hold HON as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 22,923 shares of Honeywell worth $5.13M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 36,273 Honeywell shares in Q2 2026, an estimated $8.09M.
Honeywell made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #279 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Honeywell in Q2 2019 and has held it in 18 quarters since.
BI Asset Management Fondsmaeglerselskab's Honeywell position peaked at $13.4M in Q1 2026.
1,594 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.