Compagnie Lombard Odier SCmA’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 | $19.5M | Sell |
86,978
-108,759
| -56% | -$24.3M | 0.21% | 75 |
|
|
2026
Q1 | $44.2M | Sell |
195,737
-89,053
| -31% | -$20.3M | 0.54% | 38 |
|
|
2025
Q4 | $55.6M | Sell |
284,790
-48,185
| -14% | -$9.43M | 0.6% | 37 |
|
|
2025
Q3 | $66.1M | Sell |
332,975
-61,832
| -16% | -$12.9M | 0.73% | 32 |
|
|
2025
Q2 | $86.7M | Sell |
394,807
-14,936
| -4% | -$3.02M | 1.14% | 20 |
|
|
2025
Q1 | $81.8M | Buy |
409,743
+30,706
| +8% | +$6.21M | 1% | 27 |
|
|
2024
Q4 | $80.7M | Buy |
379,037
+39,048
| +11% | +$8.14M | 1.19% | 23 |
|
|
2024
Q3 | $66.2M | Buy |
339,989
+55,982
| +20% | +$10.9M | 1.03% | 26 |
|
|
2024
Q2 | $57.2M | Buy |
284,007
+69,465
| +32% | +$13.2M | 0.97% | 26 |
|
|
2024
Q1 | $41.5M | Sell |
214,542
-18,524
| -8% | -$3.49M | 0.73% | 37 |
|
|
2023
Q4 | $46.1M | Buy |
233,066
+51,679
| +28% | +$9.32M | 0.86% | 33 |
|
|
2023
Q3 | $31.6M | Buy |
181,387
+19,936
| +12% | +$3.65M | 0.73% | 40 |
|
|
2023
Q2 | $31.6M | Sell |
161,451
-9,693
| -6% | -$1.8M | 0.88% | 33 |
|
|
2023
Q1 | $30.8M | Sell |
171,144
-7,347
| -4% | -$1.38M | 0.77% | 38 |
|
|
2022
Q4 | $36M | Sell |
178,491
-124,504
| -41% | -$23.8M | 0.96% | 29 |
|
|
2022
Q3 | $47.7M | Sell |
302,995
-27,165
| -8% | -$4.73M | 1.37% | 22 |
|
|
2022
Q2 | $54.1M | Sell |
330,160
-1,433
| -0.4% | -$257K | 1.37% | 23 |
|
|
2022
Q1 | $60.8M | Buy |
331,593
+52,886
| +19% | +$9.79M | 1.29% | 25 |
|
|
2021
Q4 | $54.8M | Buy |
278,707
+31,515
| +13% | +$6.36M | 1.09% | 29 |
|
|
2021
Q3 | $49.4M | Buy |
247,192
+41,266
| +20% | +$8.8M | 1.07% | 29 |
|
|
2021
Q2 | $42.6M | Buy |
205,926
+10,907
| +6% | +$2.31M | 0.94% | 32 |
|
|
2021
Q1 | $39.9M | Buy |
195,019
+91,904
| +89% | +$17.9M | 0.88% | 29 |
|
|
2020
Q4 | $20.7M | Buy |
103,115
+18,360
| +22% | +$3.34M | 0.53% | 43 |
|
|
2020
Q3 | $13.2M | Buy |
84,755
+49,120
| +138% | +$7.3M | 0.39% | 49 |
|
|
2020
Q2 | $4.86M | Buy |
35,635
+4,205
| +13% | +$556K | 0.16% | 71 |
|
|
2020
Q1 | $3.96M | Buy |
31,430
+13,083
| +71% | +$2.02M | 0.17% | 74 |
|
|
2019
Q4 | $3.06M | Buy |
18,347
+9,174
| +100% | +$1.5M | 0.12% | 88 |
|
|
2019
Q3 | $1.46M | Buy |
9,173
+2,652
| +41% | +$422K | 0.06% | 115 |
|
|
2019
Q2 | $1.07M | Buy |
6,521
+2,016
| +45% | +$321K | 0.04% | 137 |
|
|
2019
Q1 | $674K | Buy |
4,505
+3,183
| +241% | +$445K | 0.03% | 176 |
|
|
2018
Q4 | $164K | Buy |
1,322
+215
| +19% | +$29.4K | 0.01% | 285 |
|
|
2018
Q3 | $167K | Sell |
1,107
-332
| -23% | -$47.1K | 0.01% | 310 |
|
|
2018
Q2 | $187K | Sell |
1,439
-550
| -28% | -$73.2K | 0.01% | 293 |
|
|
2018
Q1 | $259K | Sell |
1,989
-7,533
| -79% | -$1.04M | 0.01% | 286 |
|
|
2017
Q4 | $1.32M | Buy |
9,522
+3,774
| +66% | +$506K | 0.02% | 209 |
|
|
2017
Q3 | $735K | Buy |
5,748
+670
| +13% | +$83.1K | 0.03% | 228 |
|
|
2017
Q2 | $612K | Buy |
5,078
+746
| +17% | +$88K | 0.02% | 247 |
|
|
2017
Q1 | $486K | Sell |
4,332
-3,239
| -43% | -$358K | 0.02% | 286 |
|
|
2016
Q4 | $792K | Sell |
7,571
-730
| -9% | -$74.2K | 0.02% | 283 |
|
|
2016
Q3 | $870K | Sell |
8,301
-212
| -2% | -$22.2K | 0.03% | 288 |
|
|
2016
Q2 | $890K | Buy |
8,513
+446
| +6% | +$45.8K | 0.03% | 278 |
|
|
2016
Q1 | $813K | Sell |
8,067
-3,332
| -29% | -$312K | 0.02% | 280 |
|
|
2015
Q4 | $1.06M | Sell |
11,399
-1,369
| -11% | -$126K | 0.03% | 229 |
|
|
2015
Q3 | $1.09M | Buy |
12,768
+2,504
| +24% | +$228K | 0.04% | 194 |
|
|
2015
Q2 | $940K | Buy |
10,264
+516
| +5% | +$48.1K | 0.03% | 226 |
|
|
2015
Q1 | $914K | Buy |
9,748
+6,883
| +240% | +$630K | 0.03% | 240 |
|
|
2014
Q4 | $257K | Buy |
2,865
+77
| +3% | +$6.62K | 0.01% | 371 |
|
|
2014
Q3 | $233K | Hold |
2,788
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $233K | Hold |
2,788
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $232K | Hold |
2,788
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $229K | Buy |
+2,788
| New | +$218K | 0.01% | 498 |
|
Other funds holding HON
Compagnie Lombard Odier SCmA's HON Position: Q2 2026 in Review
Compagnie Lombard Odier SCmA reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $24.3M and leaving 86,978 shares worth $19.5M. The position accounts for 0.21% of the portfolio, ranked #75.
Compagnie Lombard Odier SCmA first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $86.7M in Q2 2025. 2,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Compagnie Lombard Odier SCmA held 86,978 shares of Honeywell worth $19.5M as of Q2 2026.
- Compagnie Lombard Odier SCmA sold 108,759 Honeywell shares in Q2 2026, an estimated $24.3M.
- Honeywell made up 0.21% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #75 holding.
- Compagnie Lombard Odier SCmA first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
- Compagnie Lombard Odier SCmA's Honeywell position peaked at $86.7M in Q2 2025.
- 2,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.