BNP Paribas Financial Markets’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 | $222M | Sell |
989,898
-397,995
| -29% | -$88.8M | 0.08% | 226 |
|
|
2026
Q1 | $314M | Sell |
1,387,893
-1,053,718
| -43% | -$241M | 0.15% | 132 |
|
|
2025
Q4 | $476M | Buy |
2,441,611
+1,464,427
| +150% | +$286M | 0.22% | 78 |
|
|
2025
Q3 | $194M | Buy |
977,184
+14,885
| +2% | +$3.11M | 0.1% | 182 |
|
|
2025
Q2 | $211M | Sell |
962,299
-753,126
| -44% | -$152M | 0.12% | 154 |
|
|
2025
Q1 | $342M | Buy |
1,715,425
+399,499
| +30% | +$80.8M | 0.2% | 101 |
|
|
2024
Q4 | $280M | Sell |
1,315,926
-110,852
| -8% | -$23.1M | 0.16% | 123 |
|
|
2024
Q3 | $278M | Sell |
1,426,778
-42,173
| -3% | -$8.18M | 0.19% | 108 |
|
|
2024
Q2 | $296M | Buy |
1,468,951
+262,963
| +22% | +$50M | 0.24% | 83 |
|
|
2024
Q1 | $233M | Buy |
1,205,988
+445,380
| +59% | +$83.9M | 0.2% | 97 |
|
|
2023
Q4 | $150M | Buy |
760,608
+226,893
| +43% | +$40.9M | 0.17% | 132 |
|
|
2023
Q3 | $92.9M | Sell |
533,715
-470,977
| -47% | -$86.2M | 0.12% | 176 |
|
|
2023
Q2 | $196M | Sell |
1,004,692
-72,412
| -7% | -$13.4M | 0.25% | 69 |
|
|
2023
Q1 | $194M | Buy |
1,077,104
+147,150
| +16% | +$27.7M | 0.27% | 72 |
|
|
2022
Q4 | $188M | Buy |
929,954
+653,584
| +236% | +$125M | 0.29% | 69 |
|
|
2022
Q3 | $43.5M | Sell |
276,370
-152,210
| -36% | -$26.5M | 0.07% | 332 |
|
|
2022
Q2 | $70.2M | Buy |
428,580
+89,648
| +26% | +$16.1M | 0.11% | 193 |
|
|
2022
Q1 | $62.2M | Sell |
338,932
-218,530
| -39% | -$40.4M | 0.08% | 244 |
|
|
2021
Q4 | $110M | Buy |
557,462
+253,976
| +84% | +$51.3M | 0.16% | 135 |
|
|
2021
Q3 | $60.7M | Sell |
303,486
-104,441
| -26% | -$22.3M | 0.09% | 252 |
|
|
2021
Q2 | $84.3M | Buy |
407,927
+11,736
| +3% | +$2.48M | 0.11% | 207 |
|
|
2021
Q1 | $81.1M | Buy |
396,191
+103,229
| +35% | +$20.2M | 0.12% | 190 |
|
|
2020
Q4 | $58.7M | Sell |
292,962
-2,532
| -0.9% | -$460K | 0.11% | 183 |
|
|
2020
Q3 | $45.8M | Buy |
295,494
+130,523
| +79% | +$19.4M | 0.07% | 287 |
|
|
2020
Q2 | $22.5M | Sell |
164,971
-34,564
| -17% | -$4.57M | 0.04% | 410 |
|
|
2020
Q1 | $25.2M | Sell |
199,535
-378,484
| -65% | -$58.5M | 0.05% | 328 |
|
|
2019
Q4 | $96.4M | Buy |
578,019
+444,575
| +333% | +$72.7M | 0.18% | 119 |
|
|
2019
Q3 | $21.3M | Sell |
133,444
-182,997
| -58% | -$29.1M | 0.04% | 471 |
|
|
2019
Q2 | $52.1M | Buy |
316,441
+178,012
| +129% | +$28.3M | 0.1% | 213 |
|
|
2019
Q1 | $20.7M | Sell |
138,429
-151,800
| -52% | -$21.2M | 0.04% | 422 |
|
|
2018
Q4 | $36.1M | Sell |
290,229
-43,659
| -13% | -$5.96M | 0.09% | 260 |
|
|
2018
Q3 | $50.2M | Sell |
333,888
-44,385
| -12% | -$6.29M | 0.07% | 267 |
|
|
2018
Q2 | $49.2M | Sell |
378,273
-12,416
| -3% | -$1.65M | 0.08% | 233 |
|
|
2018
Q1 | $51M | Buy |
390,689
+202,441
| +108% | +$28M | 0.1% | 198 |
|
|
2017
Q4 | $26.1M | Sell |
188,248
-1,330,897
| -88% | -$179M | 0.05% | 362 |
|
|
2017
Q3 | $195M | Buy |
1,519,145
+357,751
| +31% | +$44.4M | 0.48% | 37 |
|
|
2017
Q2 | $140M | Buy |
1,161,394
+146,308
| +14% | +$17.3M | 0.42% | 47 |
|
|
2017
Q1 | $115M | Buy |
1,015,086
+636,581
| +168% | +$70.3M | 0.3% | 68 |
|
|
2016
Q4 | $39.6M | Buy |
378,505
+159,281
| +73% | +$16.2M | 0.19% | 101 |
|
|
2016
Q3 | $23M | Sell |
219,224
-33,909
| -13% | -$3.54M | 0.09% | 153 |
|
|
2016
Q2 | $26.5M | Sell |
253,133
-100,425
| -28% | -$10.3M | 0.12% | 118 |
|
|
2016
Q1 | $35.6M | Sell |
353,558
-5,650
| -2% | -$529K | 0.15% | 114 |
|
|
2015
Q4 | $33.4M | Buy |
359,208
+56,541
| +19% | +$5.19M | 0.08% | 192 |
|
|
2015
Q3 | $25.8M | Buy |
302,667
+51,665
| +21% | +$4.7M | 0.06% | 194 |
|
|
2015
Q2 | $23M | Buy |
251,002
+140,732
| +128% | +$13.1M | 0.06% | 179 |
|
|
2015
Q1 | $10.3M | Sell |
110,270
-274,882
| -71% | -$25.2M | 0.03% | 398 |
|
|
2014
Q4 | $34.6M | Buy |
385,152
+30,422
| +9% | +$2.62M | 0.12% | 137 |
|
|
2014
Q3 | $29.7M | Buy |
354,730
+100,717
| +40% | +$8.56M | 0.03% | 247 |
|
|
2014
Q2 | $21.2M | Sell |
254,013
-123,188
| -33% | -$10.3M | 0.02% | 242 |
|
|
2014
Q1 | $31.5M | Sell |
377,201
-41,617
| -10% | -$3.44M | 0.02% | 211 |
|
|
2013
Q4 | $34.4M | Sell |
418,818
-75,011
| -15% | -$5.86M | 0.03% | 206 |
|
|
2013
Q3 | $36.8M | Buy |
493,829
+485,899
| +6,127% | +$36.1M | 0.03% | 223 |
|
|
2013
Q2 | $565K | Buy |
+7,930
| New | +$547K | ﹤0.01% | 1439 |
|
Other funds holding HON
BNP Paribas Financial Markets's HON Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Honeywell (HON) stake by 29% in Q2 2026, selling an estimated $88.8M and leaving 989,898 shares worth $222M. The position accounts for 0.08% of the portfolio, ranked #226.
BNP Paribas Financial Markets first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $476M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- BNP Paribas Financial Markets held 989,898 shares of Honeywell worth $222M as of Q2 2026.
- BNP Paribas Financial Markets sold 397,995 Honeywell shares in Q2 2026, an estimated $88.8M.
- Honeywell made up 0.08% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #226 holding.
- BNP Paribas Financial Markets first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Financial Markets's Honeywell position peaked at $476M in Q4 2025.
- 2,065 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.