Commerzbank Aktiengesellschaft’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 | $4.72M | Sell |
21,099
-419,885
| -95% | -$93.7M | 0.09% | 95 |
|
|
2026
Q1 | $99.7M | Buy |
440,984
+18,707
| +4% | +$4.27M | 2.08% | 16 |
|
|
2025
Q4 | $82.4M | Buy |
422,277
+100,389
| +31% | +$19.6M | 1.68% | 20 |
|
|
2025
Q3 | $63.9M | Buy |
321,888
+14,130
| +5% | +$2.95M | 1.33% | 23 |
|
|
2025
Q2 | $67.5M | Sell |
307,758
-160,007
| -34% | -$32.4M | 1.55% | 21 |
|
|
2025
Q1 | $93.4M | Buy |
467,765
+24,824
| +6% | +$5.02M | 2.18% | 18 |
|
|
2024
Q4 | $94.3M | Buy |
442,941
+228,389
| +106% | +$47.6M | 2.27% | 14 |
|
|
2024
Q3 | $41.8M | Buy |
214,552
+5,159
| +2% | +$1M | 1.11% | 25 |
|
|
2024
Q2 | $42.1M | Sell |
209,393
-5,008
| -2% | -$953K | 1.39% | 20 |
|
|
2024
Q1 | $41.5M | Buy |
214,401
+6,903
| +3% | +$1.3M | 1.38% | 23 |
|
|
2023
Q4 | $41M | Sell |
207,498
-4,406
| -2% | -$794K | 1.63% | 21 |
|
|
2023
Q3 | $36.9M | Buy |
211,904
+9,438
| +5% | +$1.73M | 1.75% | 19 |
|
|
2023
Q2 | $39.6M | Buy |
202,466
+26,045
| +15% | +$4.84M | 1.94% | 18 |
|
|
2023
Q1 | $31.8M | Buy |
176,421
+7,463
| +4% | +$1.4M | 1.71% | 19 |
|
|
2022
Q4 | $34.1M | Sell |
168,958
-2,890
| -2% | -$552K | 2.13% | 18 |
|
|
2022
Q3 | $27M | Sell |
171,848
-1,493
| -0.9% | -$260K | 2% | 17 |
|
|
2022
Q2 | $28.4M | Sell |
173,341
-42,655
| -20% | -$7.66M | 1.98% | 17 |
|
|
2022
Q1 | $39.6M | Buy |
215,996
+4,966
| +2% | +$919K | 2.25% | 16 |
|
|
2021
Q4 | $41.5M | Buy |
211,030
+8,255
| +4% | +$1.67M | 2.35% | 16 |
|
|
2021
Q3 | $40.6M | Buy |
202,775
+26,627
| +15% | +$5.68M | 2.42% | 14 |
|
|
2021
Q2 | $36.4M | Buy |
176,148
+14,141
| +9% | +$2.99M | 2.32% | 16 |
|
|
2021
Q1 | $33.1M | Buy |
162,007
+18,053
| +13% | +$3.52M | 2.23% | 15 |
|
|
2020
Q4 | $28.9M | Buy |
143,954
+13,760
| +11% | +$2.5M | 2.19% | 15 |
|
|
2020
Q3 | $20.2M | Sell |
130,194
-4,684
| -3% | -$696K | 1.94% | 16 |
|
|
2020
Q2 | $18.4M | Buy |
134,878
+2,677
| +2% | +$354K | 1.96% | 16 |
|
|
2020
Q1 | $16.7M | Sell |
132,201
-30,922
| -19% | -$4.78M | 0.75% | 32 |
|
|
2019
Q4 | $27.2M | Buy |
163,123
+22,110
| +16% | +$3.61M | 0.27% | 67 |
|
|
2019
Q3 | $22.5M | Buy |
141,013
+13,894
| +11% | +$2.21M | 0.17% | 109 |
|
|
2019
Q2 | $20.9M | Sell |
127,119
-19,605
| -13% | -$3.12M | 0.17% | 113 |
|
|
2019
Q1 | $22M | Buy |
146,724
+1,823
| +1% | +$255K | 0.2% | 99 |
|
|
2018
Q4 | $18M | Sell |
144,901
-6,269
| -4% | -$856K | 0.18% | 101 |
|
|
2018
Q3 | $22.7M | Buy |
151,170
+2,524
| +2% | +$358K | 0.2% | 96 |
|
|
2018
Q2 | $19.3M | Sell |
148,646
-513,505
| -78% | -$68.3M | 0.18% | 106 |
|
|
2018
Q1 | $86.4M | Buy |
662,151
+45,711
| +7% | +$6.32M | 0.89% | 22 |
|
|
2017
Q4 | $85.4M | Sell |
616,440
-5,074
| -0.8% | -$681K | 0.98% | 17 |
|
|
2017
Q3 | $79.6M | Buy |
621,514
+9,576
| +2% | +$1.19M | 1.05% | 17 |
|
|
2017
Q2 | $73.7M | Sell |
611,938
-405,173
| -40% | -$47.8M | 1.24% | 14 |
|
|
2017
Q1 | $115M | Buy |
1,017,111
+55,624
| +6% | +$6.14M | 1.7% | 9 |
|
|
2016
Q4 | $101M | Buy |
961,487
+840,674
| +696% | +$85.5M | 1.48% | 13 |
|
|
2016
Q3 | $12.7M | Sell |
120,813
-20,098
| -14% | -$2.1M | 0.2% | 97 |
|
|
2016
Q2 | $14.7M | Sell |
140,911
-4,217
| -3% | -$433K | 0.1% | 114 |
|
|
2016
Q1 | $14.6M | Sell |
145,128
-1,585
| -1% | -$149K | 0.12% | 108 |
|
|
2015
Q4 | $13.7M | Buy |
146,713
+28,457
| +24% | +$2.61M | 0.11% | 151 |
|
|
2015
Q3 | $10.1M | Sell |
118,256
-49,812
| -30% | -$4.53M | 0.08% | 167 |
|
|
2015
Q2 | $15.4M | Sell |
168,068
-4,108
| -2% | -$383K | 0.08% | 160 |
|
|
2015
Q1 | $16.1M | Sell |
172,176
-132,866
| -44% | -$12.2M | 0.1% | 145 |
|
|
2014
Q4 | $27.4M | Sell |
305,042
-32,348
| -10% | -$2.78M | 0.17% | 101 |
|
|
2014
Q3 | $28.2M | Buy |
337,390
+72,336
| +27% | +$6.15M | 0.11% | 138 |
|
|
2014
Q2 | $22.1M | Sell |
265,054
-18,074
| -6% | -$1.51M | 0.11% | 141 |
|
|
2014
Q1 | $23.6M | Sell |
283,128
-51,537
| -15% | -$4.27M | 0.1% | 132 |
|
|
2013
Q4 | $27.4M | Sell |
334,665
-66,403
| -17% | -$5.19M | 0.13% | 110 |
|
|
2013
Q3 | $29.9M | Sell |
401,068
-42,633
| -10% | -$3.16M | 0.15% | 128 |
|
|
2013
Q2 | $31.6M | Buy |
+443,701
| New | +$30.6M | 0.14% | 130 |
|
Other funds holding HON
Commerzbank Aktiengesellschaft's HON Position: Q2 2026 in Review
Commerzbank Aktiengesellschaft reduced its Honeywell (HON) stake by 95% in Q2 2026, selling an estimated $93.7M and leaving 21,099 shares worth $4.72M. The position accounts for 0.09% of the portfolio, ranked #95.
Commerzbank Aktiengesellschaft first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q1 2017. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Commerzbank Aktiengesellschaft held 21,099 shares of Honeywell worth $4.72M as of Q2 2026.
- Commerzbank Aktiengesellschaft sold 419,885 Honeywell shares in Q2 2026, an estimated $93.7M.
- Honeywell made up 0.09% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #95 holding.
- Commerzbank Aktiengesellschaft first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Commerzbank Aktiengesellschaft's Honeywell position peaked at $115M in Q1 2017.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.