Groupama Asset Management’s Honeywell HON Stock Holding History

Groupama 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	$22.7M	Sell	99,708 -89,083	-47%	-$19.9M	0.29%	61
2026 Q1	$42.7M	Sell	188,791 -4,529	-2%	-$1.03M	0.62%	44
2025 Q4	$37.7M	Sell	193,320 -21,134	-10%	-$4.13M	0.55%	43
2025 Q3	$42.5M	Buy	214,454 +21,039	+11%	+$4.4M	0.62%	39
2025 Q2	$41.7M	Buy	193,415 +7,104	+4%	+$1.44M	0.69%	36
2025 Q1	$36.9M	Buy	186,311 +17,321	+10%	+$3.5M	0.74%	35
2024 Q4	$36.1M	Buy	168,990 +6,754	+4%	+$1.41M	0.74%	35
2024 Q3	$25.4M	Buy	162,236 +12,072	+8%	+$2.34M	0.66%	39
2024 Q2	$30.2M	Buy	150,164 +5,968	+4%	+$1.14M	0.41%	46
2024 Q1	$31.4M	Sell	144,196 -23,832	-14%	-$4.49M	0.57%	44
2023 Q4	$33.2M	Buy	+168,028	New	+$30.3M	0.87%	26

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

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

Groupama Asset Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $19.9M and leaving 99,708 shares worth $22.7M. The position accounts for 0.29% of the portfolio, ranked #61.

Groupama Asset Management first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.7M in Q1 2026. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Groupama Asset Management held 99,708 shares of Honeywell worth $22.7M as of Q2 2026.
Groupama Asset Management sold 89,083 Honeywell shares in Q2 2026, an estimated $19.9M.
Honeywell made up 0.29% of Groupama Asset Management's portfolio in Q2 2026, its #61 holding.
Groupama Asset Management first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Honeywell position peaked at $42.7M in Q1 2026.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.