Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Honeywell HON Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$728K	Sell	3,250 -3,250	-50%	-$725K	0.29%	93
2026 Q1	$1.47M	Sell	6,500 -500	-7%	-$114K	0.76%	45
2025 Q4	$1.37M	Buy	7,000 +103	+1%	+$20.1K	0.66%	52
2025 Q3	$1.37M	Buy	6,897 +531	+8%	+$111K	0.73%	46
2025 Q2	$1.4M	Buy	6,366 +849	+15%	+$172K	0.73%	46
2025 Q1	$1.1M	Hold	5,517	–	–	0.7%	48
2024 Q4	$1.17M	Hold	5,517	–	–	0.68%	53
2024 Q3	$1.07M	Hold	5,517	–	–	0.68%	56
2024 Q2	$1.11M	Hold	5,517	–	–	0.72%	50
2024 Q1	$1.07M	Hold	5,517	–	–	0.74%	51
2023 Q4	$1.09M	Hold	5,517	–	–	0.91%	37
2023 Q3	$1.09M	Buy	5,517 +1,273	+30%	+$233K	0.91%	37
2023 Q2	$830K	Hold	4,244	–	–	0.72%	43
2023 Q1	$764K	Hold	4,244	–	–	0.79%	40
2022 Q4	$857K	Hold	4,244	–	–	1.22%	26
2022 Q3	$668K	Hold	4,244	–	–	1.13%	31
2022 Q2	$695K	Sell	4,244 -1,167	-22%	-$210K	1.07%	35
2022 Q1	$992K	Buy	+5,411	New	+$1M	1.13%	33

Other funds holding HON

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s HON Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $725K and leaving 3,250 shares worth $728K. The position accounts for 0.29% of the portfolio, ranked #93.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in HON in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.47M in Q1 2026. 1,696 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 3,250 shares of Honeywell worth $728K as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 3,250 Honeywell shares in Q2 2026, an estimated $725K.
Honeywell made up 0.29% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #93 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Honeywell in Q1 2022 and has held it in 18 quarters since.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Honeywell position peaked at $1.47M in Q1 2026.
1,696 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.