Erste Asset Management’s Honeywell HON Stock Holding History

Erste Asset Management’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	$8.64M	Buy	37,206 +8,000	+27%	+$1.78M	0.07%	246
2026 Q1	$6.53M	Hold	29,206	–	–	0.06%	232
2025 Q4	$5.76M	Buy	29,206 +23,417	+405%	+$4.58M	0.05%	253
2025 Q3	$1.14M	Buy	+5,789	New	+$1.21M	0.01%	403
2019 Q4	–	Sell	-186	Closed	-$30.4K	–	410
2019 Q3	$29.6K	Sell	186 -26	-12%	-$4.13K	﹤0.01%	381
2019 Q2	$34.9K	Hold	212	–	–	﹤0.01%	400
2019 Q1	$31.8K	Hold	212	–	–	﹤0.01%	394
2018 Q4	$26.2K	Buy	+212	New	+$28.9K	﹤0.01%	414

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Erste Asset Management's HON Position: Q2 2026 in Review

Erste Asset Management increased its Honeywell (HON) stake by 27% in Q2 2026, buying an estimated $1.78M and bringing the position to 37,206 shares worth $8.64M. The position accounts for 0.07% of the portfolio, ranked #246.

Erste Asset Management first reported a position in HON in Q4 2018 and has held it in 8 quarters since. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Erste Asset Management held 37,206 shares of Honeywell worth $8.64M as of Q2 2026.
Erste Asset Management bought 8,000 Honeywell shares in Q2 2026, an estimated $1.78M.
Honeywell made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #246 holding.
Erste Asset Management first reported a position in Honeywell in Q4 2018 and has held it in 8 quarters since.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.