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Edmond de Rothschild Holding’s Honeywell HON Stock Holding History

Edmond de Rothschild Holding’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
2024
Q2 		– Sell
-38,196
Closed -$48.2K – 685
2024
Q1 		$48.2K Buy
+38,196
New +$7.19M ﹤0.01% 576

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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. 1,437 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.
  • 1,437 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.