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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
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 $5.72T 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

Generali Asset Management's HON Position: Q1 2026 in Review

Generali Asset Management increased its Honeywell (HON) stake by 9.1% in Q1 2026, buying an estimated $610K and bringing the position to 32,124 shares worth $7.26M. The position accounts for 0.15% of the portfolio, ranked #137.

Generali Asset Management first reported a position in HON in Q4 2024 and has held it in 6 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Generali Asset Management held 32,124 shares of Honeywell worth $7.26M as of Q1 2026.
  • Generali Asset Management bought 2,668 Honeywell shares in Q1 2026, an estimated $610K.
  • Honeywell made up 0.15% of Generali Asset Management's portfolio in Q1 2026, its #137 holding.
  • Generali Asset Management first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.