CF
HON icon

Covea Finance’s Honeywell HON Stock Holding History

Covea Finance’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 		$7.03M Sell
31,400
-31,398
-50% -$7.01M 0.22% 97
2026
Q1 		$14.2M Hold
62,798
– – 0.5% 61
2025
Q4 		$12.3M Sell
62,798
-3,831
-6% -$749K 0.4% 70
2025
Q3 		$13.2M Hold
66,629
– – 0.46% 61
2025
Q2 		$14.6M Hold
66,629
– – 0.54% 52
2025
Q1 		$13.3M Sell
66,629
-38,196
-36% -$7.73M 0.61% 47
2024
Q4 		$22.3M Hold
104,825
– – 1.01% 32
2024
Q3 		$20.4M Sell
104,825
-87,076
-45% -$16.9M 0.9% 36
2024
Q2 		$38.6M Buy
191,901
+9,443
+5% +$1.8M 1.77% 15
2024
Q1 		$35.3M Sell
182,458
-1,425
-0.8% -$268K 1.67% 19
2023
Q4 		$36.3M Buy
183,883
+38,323
+26% +$6.91M 1.77% 17
2023
Q3 		$25.3M Buy
145,560
+3,045
+2% +$557K 1.43% 29
2023
Q2 		$27.9M Sell
142,515
-9,655
-6% -$1.79M 1.52% 26
2023
Q1 		$27.4M Sell
152,170
-41,405
-21% -$7.78M 1.56% 26
2022
Q4 		$39.1M Sell
193,575
-6,842
-3% -$1.31M 1.95% 14
2022
Q3 		$31.5M Buy
+200,417
New +$34.9M 1.66% 15

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Covea Finance's HON Position: Q2 2026 in Review

Covea Finance reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $7.01M and leaving 31,400 shares worth $7.03M. The position accounts for 0.22% of the portfolio, ranked #97.

Covea Finance first reported a position in HON in Q3 2022 and has held it in 16 quarters since. The position peaked at $39.1M in Q4 2022. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Covea Finance held 31,400 shares of Honeywell worth $7.03M as of Q2 2026.
  • Covea Finance sold 31,398 Honeywell shares in Q2 2026, an estimated $7.01M.
  • Honeywell made up 0.22% of Covea Finance's portfolio in Q2 2026, its #97 holding.
  • Covea Finance first reported a position in Honeywell in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Honeywell position peaked at $39.1M in Q4 2022.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.