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Generali Asset Management’s Honeywell HON Stock Holding History

Generali 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 		$3.56M Sell
15,892
-16,232
-51% -$3.62M 0.06% 230
2026
Q1 		$7.26M Buy
32,124
+2,668
+9% +$610K 0.15% 137
2025
Q4 		$5.75M Buy
29,456
+335
+1% +$65.5K 0.12% 165
2025
Q3 		$5.78M Sell
29,121
-2,932
-9% -$613K 0.12% 159
2025
Q2 		$7.04M Buy
32,053
+14,727
+85% +$2.98M 0.16% 134
2025
Q1 		$3.46M Buy
17,326
+85
+0.5% +$17.2K 0.09% 221
2024
Q4 		$3.67M Buy
+17,241
New +$3.6M 0.09% 203

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Generali Asset Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $3.62M and leaving 15,892 shares worth $3.56M. The position accounts for 0.06% of the portfolio, ranked #230.

Generali Asset Management first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.26M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Generali Asset Management held 15,892 shares of Honeywell worth $3.56M as of Q2 2026.
  • Generali Asset Management sold 16,232 Honeywell shares in Q2 2026, an estimated $3.62M.
  • Honeywell made up 0.06% of Generali Asset Management's portfolio in Q2 2026, its #230 holding.
  • Generali Asset Management first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Honeywell position peaked at $7.26M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.