EAM
HON icon

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
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 – 647
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return