Edmond de Rothschild Holding’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 | $23.1M | Sell |
103,090
-88,818
| -46% | -$19.8M | 0.3% | 84 |
|
|
2026
Q1 | $43.4M | Buy |
191,908
+179,400
| +1,434% | +$41M | 0.63% | 48 |
|
|
2025
Q4 | $2.44M | Sell |
12,508
-356
| -3% | -$69.6K | 0.03% | 221 |
|
|
2025
Q3 | $2.55M | Sell |
12,864
-39,880
| -76% | -$8.33M | 0.04% | 219 |
|
|
2025
Q2 | $11.6M | Buy |
52,744
+1,955
| +4% | +$396K | 0.18% | 111 |
|
|
2025
Q1 | $10.1M | Buy |
50,789
+1,408
| +3% | +$285K | 0.18% | 119 |
|
|
2024
Q4 | $10.5M | Sell |
49,381
-603
| -1% | -$126K | 0.18% | 120 |
|
|
2024
Q3 | $9.74M | Buy |
49,984
+2,656
| +6% | +$515K | 0.16% | 129 |
|
|
2024
Q2 | $9.53M | Sell |
47,328
-3,732
| -7% | -$710K | 0.16% | 123 |
|
|
2024
Q1 | $9.88M | Sell |
51,060
-2,961
| -5% | -$558K | 0.16% | 127 |
|
|
2023
Q4 | $10.7M | Sell |
54,021
-11,460
| -18% | -$2.07M | 0.19% | 121 |
|
|
2023
Q3 | $11.4M | Buy |
65,481
+4,038
| +7% | +$739K | 0.23% | 112 |
|
|
2023
Q2 | $12M | Buy |
61,443
+15,801
| +35% | +$2.93M | 0.24% | 106 |
|
|
2023
Q1 | $8.22M | Buy |
45,642
+3,642
| +9% | +$685K | 0.19% | 129 |
|
|
2022
Q4 | $8.48M | Buy |
42,000
+2,611
| +7% | +$499K | 0.2% | 120 |
|
|
2022
Q3 | $6.2M | Sell |
39,389
-627
| -2% | -$109K | 0.16% | 141 |
|
|
2022
Q2 | $6.55M | Sell |
40,016
-1,092
| -3% | -$196K | 0.16% | 137 |
|
|
2022
Q1 | $7.54M | Sell |
41,108
-5,107
| -11% | -$945K | 0.16% | 130 |
|
|
2021
Q4 | $9.08M | Buy |
46,215
+7,801
| +20% | +$1.57M | 0.2% | 120 |
|
|
2021
Q3 | $7.69M | Buy |
38,414
+2,618
| +7% | +$558K | 0.18% | 129 |
|
|
2021
Q2 | $7.4M | Buy |
35,796
+2,401
| +7% | +$508K | 0.17% | 131 |
|
|
2021
Q1 | $6.83M | Buy |
33,395
+5,730
| +21% | +$1.12M | 0.19% | 131 |
|
|
2020
Q4 | $5.54M | Buy |
27,665
+311
| +1% | +$56.5K | 0.19% | 134 |
|
|
2020
Q3 | $4.24M | Sell |
27,354
-11,480
| -30% | -$1.71M | 0.17% | 135 |
|
|
2020
Q2 | $5.29M | Buy |
38,834
+4,150
| +12% | +$549K | 0.22% | 121 |
|
|
2020
Q1 | $4.37M | Buy |
34,684
+8,514
| +33% | +$1.32M | 0.23% | 118 |
|
|
2019
Q4 | $4.37M | Buy |
26,170
+12,632
| +93% | +$2.07M | 0.17% | 126 |
|
|
2019
Q3 | $2.16M | Buy |
13,538
+117
| +0.9% | +$18.6K | 0.09% | 173 |
|
|
2019
Q2 | $2.21M | Buy |
13,421
+4,222
| +46% | +$672K | 0.08% | 176 |
|
|
2019
Q1 | $1.38M | Sell |
9,199
-4,813
| -34% | -$673K | 0.05% | 204 |
|
|
2018
Q4 | $1.74M | Buy |
14,012
+7,823
| +126% | +$1.07M | 0.06% | 188 |
|
|
2018
Q3 | $931K | Buy |
6,189
+3,625
| +141% | +$514K | 0.03% | 277 |
|
|
2018
Q2 | $333K | Sell |
2,564
-25,224
| -91% | -$3.36M | 0.01% | 381 |
|
|
2018
Q1 | $3.63M | Sell |
27,788
-2,157
| -7% | -$298K | 0.11% | 157 |
|
|
2017
Q4 | $4.15M | Sell |
29,945
-3,067
| -9% | -$411K | 0.12% | 147 |
|
|
2017
Q3 | $4.23M | Buy |
33,012
+1,035
| +3% | +$128K | 0.12% | 138 |
|
|
2017
Q2 | $3.85M | Sell |
31,977
-5,014
| -14% | -$592K | 0.11% | 147 |
|
|
2017
Q1 | $4.17M | Sell |
36,991
-10,861
| -23% | -$1.2M | 0.11% | 140 |
|
|
2016
Q4 | $5.01M | Buy |
47,852
+3,975
| +9% | +$404K | 0.14% | 127 |
|
|
2016
Q3 | $4.6M | Buy |
43,877
+36,475
| +493% | +$3.81M | 0.14% | 141 |
|
|
2016
Q2 | $774K | Hold |
7,402
| – | – | 0.02% | 294 |
|
|
2016
Q1 | $745K | Buy |
7,402
+334
| +5% | +$31.3K | 0.02% | 301 |
|
|
2015
Q4 | $658K | Sell |
7,068
-556
| -7% | -$51K | 0.02% | 329 |
|
|
2015
Q3 | $649K | Sell |
7,624
-446
| -6% | -$40.6K | 0.02% | 319 |
|
|
2015
Q2 | $739K | Buy |
+8,070
| New | +$753K | 0.02% | 328 |
|
Other funds holding HON
Edmond de Rothschild Holding's HON Position: Q2 2026 in Review
Edmond de Rothschild Holding reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $19.8M and leaving 103,090 shares worth $23.1M. The position accounts for 0.3% of the portfolio, ranked #84.
Edmond de Rothschild Holding first reported a position in HON in Q2 2015 and has held it in 45 quarters since. The position peaked at $43.4M in Q1 2026. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Edmond de Rothschild Holding held 103,090 shares of Honeywell worth $23.1M as of Q2 2026.
- Edmond de Rothschild Holding sold 88,818 Honeywell shares in Q2 2026, an estimated $19.8M.
- Honeywell made up 0.3% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #84 holding.
- Edmond de Rothschild Holding first reported a position in Honeywell in Q2 2015 and has held it in 45 quarters since.
- Edmond de Rothschild Holding's Honeywell position peaked at $43.4M in Q1 2026.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.