BNP Paribas Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.24M | Sell |
32,325
-595,383
| -95% | -$133M | 0.01% | 799 |
|
|
2026
Q1 | $142M | Buy |
627,708
+40,117
| +7% | +$9.17M | 0.16% | 126 |
|
|
2025
Q4 | $115M | Buy |
587,591
+482,962
| +462% | +$94.5M | 0.13% | 145 |
|
|
2025
Q3 | $20.8M | Buy |
104,629
+633
| +0.6% | +$132K | 0.05% | 334 |
|
|
2025
Q2 | $22.8M | Buy |
103,996
+62,158
| +149% | +$12.6M | 0.06% | 322 |
|
|
2025
Q1 | $8.35M | Buy |
41,838
+19,030
| +83% | +$3.85M | 0.02% | 475 |
|
|
2024
Q4 | $4.86M | Buy |
22,808
+10,061
| +79% | +$2.1M | 0.01% | 566 |
|
|
2024
Q3 | $2.48M | Buy |
12,747
+11,313
| +789% | +$2.19M | 0.01% | 644 |
|
|
2024
Q2 | $289K | Sell |
1,434
-194
| -12% | -$36.9K | ﹤0.01% | 928 |
|
|
2024
Q1 | $315K | Sell |
1,628
-43,625
| -96% | -$8.21M | ﹤0.01% | 842 |
|
|
2023
Q4 | $8.94M | Buy |
45,253
+43,659
| +2,739% | +$7.87M | 0.02% | 438 |
|
|
2023
Q3 | $277K | Buy |
1,594
+63
| +4% | +$11.5K | ﹤0.01% | 817 |
|
|
2023
Q2 | $299K | Hold |
1,531
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $276K | Buy |
1,531
+46
| +3% | +$8.65K | ﹤0.01% | 845 |
|
|
2022
Q4 | $300K | Hold |
1,485
| – | – | ﹤0.01% | 862 |
|
|
2022
Q3 | $234K | Sell |
1,485
-879
| -37% | -$153K | ﹤0.01% | 869 |
|
|
2022
Q2 | $387K | Sell |
2,364
-1,101
| -32% | -$198K | ﹤0.01% | 867 |
|
|
2022
Q1 | $635K | Sell |
3,465
-71,607
| -95% | -$13.3M | ﹤0.01% | 774 |
|
|
2021
Q4 | $14.8M | Buy |
75,072
+53,070
| +241% | +$10.7M | 0.05% | 375 |
|
|
2021
Q3 | $4.4M | Sell |
22,002
-21
| -0.1% | -$4.48K | 0.02% | 567 |
|
|
2021
Q2 | $4.55M | Sell |
22,023
-829
| -4% | -$175K | 0.02% | 570 |
|
|
2021
Q1 | $4.67M | Sell |
22,852
-5,598
| -20% | -$1.09M | 0.02% | 537 |
|
|
2020
Q4 | $5.7M | Sell |
28,450
-65,403
| -70% | -$11.9M | 0.03% | 471 |
|
|
2020
Q3 | $14.6M | Sell |
93,853
-130,963
| -58% | -$19.5M | 0.08% | 265 |
|
|
2020
Q2 | $30.6M | Sell |
224,816
-201,135
| -47% | -$26.6M | 0.21% | 138 |
|
|
2020
Q1 | $53.7M | Sell |
425,951
-69,533
| -14% | -$10.7M | 0.46% | 45 |
|
|
2019
Q4 | $82.7M | Sell |
495,484
-55,190
| -10% | -$9.02M | 0.57% | 25 |
|
|
2019
Q3 | $87.8M | Sell |
550,674
-20,706
| -4% | -$3.29M | 0.68% | 19 |
|
|
2019
Q2 | $94M | Buy |
571,380
+33,343
| +6% | +$5.31M | 0.77% | 14 |
|
|
2019
Q1 | $80.6M | Buy |
538,037
+117,891
| +28% | +$16.5M | 0.67% | 21 |
|
|
2018
Q4 | $51.8M | Sell |
420,146
-26,813
| -6% | -$3.66M | 0.48% | 39 |
|
|
2018
Q3 | $67.2M | Sell |
446,959
-74,804
| -14% | -$10.6M | 0.52% | 29 |
|
|
2018
Q2 | $67.9M | Buy |
521,763
+46,907
| +10% | +$6.24M | 0.57% | 24 |
|
|
2018
Q1 | $62M | Buy |
474,856
+10,061
| +2% | +$1.39M | 0.52% | 24 |
|
|
2017
Q4 | $64.4M | Sell |
464,795
-58,949
| -11% | -$7.91M | 0.55% | 24 |
|
|
2017
Q3 | $67.1M | Buy |
523,744
+25,353
| +5% | +$3.15M | 0.57% | 29 |
|
|
2017
Q2 | $60M | Sell |
498,391
-103,534
| -17% | -$12.2M | 0.53% | 31 |
|
|
2017
Q1 | $67.9M | Sell |
601,925
-86,181
| -13% | -$9.52M | 0.62% | 23 |
|
|
2016
Q4 | $72M | Buy |
688,106
+193,192
| +39% | +$19.6M | 0.69% | 17 |
|
|
2016
Q3 | $51.8M | Sell |
494,914
-12,604
| -2% | -$1.32M | 0.44% | 45 |
|
|
2016
Q2 | $53M | Sell |
507,518
-21,152
| -4% | -$2.17M | 0.45% | 46 |
|
|
2016
Q1 | $53.2M | Sell |
528,670
-129,220
| -20% | -$12.1M | 0.45% | 43 |
|
|
2015
Q4 | $61.2M | Buy |
657,890
+190,799
| +41% | +$17.5M | 0.52% | 41 |
|
|
2015
Q3 | $39.7M | Sell |
467,091
-89,620
| -16% | -$8.16M | 0.35% | 62 |
|
|
2015
Q2 | $51M | Sell |
556,711
-288,038
| -34% | -$26.9M | 0.41% | 41 |
|
|
2015
Q1 | $79.2M | Buy |
844,749
+9,017
| +1% | +$825K | 0.6% | 20 |
|
|
2014
Q4 | $75M | Sell |
835,732
-39,206
| -4% | -$3.37M | 0.6% | 25 |
|
|
2014
Q3 | $73.2M | Buy |
874,938
+15,867
| +2% | +$1.35M | 0.59% | 29 |
|
|
2014
Q2 | $71.8M | Buy |
859,071
+60,537
| +8% | +$5.06M | 0.56% | 33 |
|
|
2014
Q1 | $66.6M | Sell |
798,534
-247,380
| -24% | -$20.5M | 0.5% | 42 |
|
|
2013
Q4 | $85.9M | Sell |
1,045,914
-75,244
| -7% | -$5.88M | 0.64% | 27 |
|
|
2013
Q3 | $83.7M | Sell |
1,121,158
-308,925
| -22% | -$22.9M | 0.63% | 32 |
|
|
2013
Q2 | $102M | Buy |
+1,430,083
| New | +$98.6M | 0.76% | 22 |
|
Other funds holding HON
BNP Paribas Asset Management's HON Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Honeywell (HON) stake by 95% in Q2 2026, selling an estimated $133M and leaving 32,325 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #799.
BNP Paribas Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $142M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- BNP Paribas Asset Management held 32,325 shares of Honeywell worth $7.24M as of Q2 2026.
- BNP Paribas Asset Management sold 595,383 Honeywell shares in Q2 2026, an estimated $133M.
- Honeywell made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #799 holding.
- BNP Paribas Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Asset Management's Honeywell position peaked at $142M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.