Generali Powszechne Towarzystwo Emerytalne’s Honeywell HON Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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	$2.25M	Sell	10,059 -10,059	-50%	-$2.24M	0.36%	24
2026 Q1	$4.55M	Hold	20,118	–	–	0.8%	28
2025 Q4	$3.92M	Sell	20,118 -1,227	-6%	-$240K	0.67%	29
2025 Q3	$4.23M	Hold	21,345	–	–	0.82%	27
2025 Q2	$4.69M	Hold	21,345	–	–	0.97%	26
2025 Q1	$4.26M	Hold	21,345	–	–	1.35%	26
2024 Q4	$4.54M	Hold	21,345	–	–	1.53%	23
2024 Q3	$4.16M	Hold	21,345	–	–	1.4%	22
2024 Q2	$4.3M	Hold	21,345	–	–	1.49%	20
2024 Q1	$4.13M	Hold	21,345	–	–	1.5%	22
2023 Q4	$4.22M	Hold	21,345	–	–	2.2%	16
2023 Q3	$3.72M	Hold	21,345	–	–	2.42%	16
2023 Q2	$4.17M	Hold	21,345	–	–	3.4%	13
2023 Q1	$3.84M	Hold	21,345	–	–	3.6%	12
2022 Q4	$4.31M	Hold	21,345	–	–	4.27%	8
2022 Q3	$3.36M	Hold	21,345	–	–	3.82%	8
2022 Q2	$3.5M	Hold	21,345	–	–	3.73%	10
2022 Q1	$3.91M	Buy	21,345 +1,513	+8%	+$280K	3.57%	11
2021 Q4	$3.9M	Buy	+19,832	New	+$4M	3.72%	11

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Generali Powszechne Towarzystwo Emerytalne's HON Position: Q2 2026 in Review

Generali Powszechne Towarzystwo Emerytalne reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $2.24M and leaving 10,059 shares worth $2.25M. The position accounts for 0.36% of the portfolio, ranked #24.

Generali Powszechne Towarzystwo Emerytalne first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.69M in Q2 2025. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Generali Powszechne Towarzystwo Emerytalne held 10,059 shares of Honeywell worth $2.25M as of Q2 2026.
Generali Powszechne Towarzystwo Emerytalne sold 10,059 Honeywell shares in Q2 2026, an estimated $2.24M.
Honeywell made up 0.36% of Generali Powszechne Towarzystwo Emerytalne's portfolio in Q2 2026, its #24 holding.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Generali Powszechne Towarzystwo Emerytalne's Honeywell position peaked at $4.69M in Q2 2025.
2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 22 Jul 2026.