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Generali Investments CEE’s Honeywell HON Stock Holding History

Generali Investments CEE’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 		$546K Sell
2,351
-2,351
-50% -$525K 0.03% 344
2026
Q1 		$1.06M Buy
4,702
+360
+8% +$82.3K 0.06% 274
2025
Q4 		$847K Buy
4,342
+1,371
+46% +$268K 0.06% 263
2025
Q3 		$589K Buy
+2,971
New +$621K 0.04% 281

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 Investments CEE's HON Position: Q2 2026 in Review

Generali Investments CEE reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $525K and leaving 2,351 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #344.

Generali Investments CEE first reported a position in HON in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Generali Investments CEE held 2,351 shares of Honeywell worth $546K as of Q2 2026.
  • Generali Investments CEE sold 2,351 Honeywell shares in Q2 2026, an estimated $525K.
  • Honeywell made up 0.03% of Generali Investments CEE's portfolio in Q2 2026, its #344 holding.
  • Generali Investments CEE first reported a position in Honeywell in Q3 2025 and has held it in 4 quarters since.
  • Generali Investments CEE's Honeywell position peaked at $1.06M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.