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ICICI Prudential Asset Management’s Honeywell HON Stock Holding History

ICICI Prudential 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 		$1.17M Sell
5,239
-5,295
-50% -$1.18M 0.13% 121
2026
Q1 		$2.38M Buy
10,534
+345
+3% +$78.8K 0.29% 88
2025
Q4 		$1.99M Sell
10,189
-156
-2% -$30.5K 0.23% 94
2025
Q3 		$2.05M Buy
10,345
+1,800
+21% +$376K 0.22% 96
2025
Q2 		$1.88M Sell
8,545
-299
-3% -$60.5K 0.23% 86
2025
Q1 		$1.77M Sell
8,844
-24,092
-73% -$4.88M 0.23% 86
2024
Q4 		$7.01M Sell
32,936
-14
-0% -$2.92K 0.77% 41
2024
Q3 		$6.42M Buy
32,950
+4,353
+15% +$844K 0.68% 44
2024
Q2 		$5.76M Buy
28,597
+700
+3% +$133K 0.68% 43
2024
Q1 		$5.4M Buy
27,897
+101
+0.4% +$19K 0.61% 45
2023
Q4 		$5.49M Buy
27,796
+521
+2% +$93.9K 0.64% 45
2023
Q3 		$4.75M Buy
27,275
+22,473
+468% +$4.11M 0.62% 42
2023
Q2 		$939K Buy
4,802
+263
+6% +$48.8K 0.12% 85
2023
Q1 		$818K Buy
4,539
+957
+27% +$180K 0.12% 82
2022
Q4 		$723K Sell
3,582
-15,659
-81% -$2.99M 0.11% 72
2022
Q3 		$3.03M Sell
19,241
-15,099
-44% -$2.63M 0.47% 54
2022
Q2 		$5.61M Buy
34,340
+62
+0.2% +$11.1K 1.02% 37
2022
Q1 		$6.35M Buy
34,278
+11,255
+49% +$2.08M 0.85% 35
2021
Q4 		$4.52M Buy
+23,023
New +$4.65M 0.56% 47

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

ICICI Prudential Asset Management's HON Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.18M and leaving 5,239 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #121.

ICICI Prudential Asset Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.01M in Q4 2024. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • ICICI Prudential Asset Management held 5,239 shares of Honeywell worth $1.17M as of Q2 2026.
  • ICICI Prudential Asset Management sold 5,295 Honeywell shares in Q2 2026, an estimated $1.18M.
  • Honeywell made up 0.13% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #121 holding.
  • ICICI Prudential Asset Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • ICICI Prudential Asset Management's Honeywell position peaked at $7.01M in Q4 2024.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.