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International Assets Investment Management’s Honeywell HON Stock Holding History

International Assets Investment 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 		$538K Sell
2,427
-2,201
-48% -$491K 0.03% 455
2026
Q1 		$1.06M Sell
4,628
-150,113
-97% -$34.3M 0.07% 254
2025
Q4 		$1.08M Buy
154,741
+147,495
+2,036% +$28.9M 0.07% 238
2025
Q3 		$1.63M Sell
7,246
-159,043
-96% -$33.2M 0.13% 138
2025
Q2 		$1.72M Buy
166,289
+727
+0.4% +$147K 0.14% 131
2025
Q1 		$1.43M Buy
165,562
+55,316
+50% +$11.2M 0.13% 164
2024
Q4 		$981K Sell
110,246
-896,329
-89% -$187M 0.08% 230
2024
Q3 		$144K Buy
1,006,575
+1,002,513
+24,680% +$194M 0.39% 63
2024
Q2 		$818K Buy
4,062
+158
+4% +$30.1K 0.08% 249
2024
Q1 		$743K Sell
3,904
-856
-18% -$161K 0.08% 265
2023
Q4 		$941K Sell
4,760
-10,232
-68% -$1.84M 0.12% 187
2023
Q3 		$786K Buy
14,992
+403
+3% +$73.7K 0.11% 182
2023
Q2 		$788K Sell
14,589
-380
-3% -$70.6K 0.11% 189
2023
Q1 		$795K Buy
14,969
+3,111
+26% +$585K 0.12% 180
2022
Q4 		$2.4M Buy
11,858
+7,888
+199% +$1.51M 0.25% 88
2022
Q3 		$625K Buy
3,970
+177
+5% +$30.8K 0.13% 164
2022
Q2 		$621 Sell
3,793
-638
-14% -$115K 0.06% 167
2022
Q1 		$813K Sell
4,431
-572
-11% -$106K 0.15% 148
2021
Q4 		$983K Sell
5,003
-233
-4% -$47K 0.17% 141
2021
Q3 		$1.05M Sell
5,236
-42
-0.8% -$8.95K 0.19% 130
2021
Q2 		$1.09M Sell
5,278
-7,078
-57% -$1.5M 0.2% 119
2021
Q1 		$2.5M Buy
12,356
+5,965
+93% +$1.16M 0.23% 92
2020
Q4 		$1.28M Buy
6,391
+1,722
+37% +$313K 0.23% 82
2020
Q3 		$725K Buy
4,669
+2,294
+97% +$341K 0.18% 124
2020
Q2 		$324K Sell
2,375
-471
-17% -$62.3K 0.08% 220
2020
Q1 		$359K Buy
+2,846
New +$440K 0.11% 179

Other funds holding HON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

International Assets Investment Management's HON Position: Q2 2026 in Review

International Assets Investment Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $491K and leaving 2,427 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #455.

International Assets Investment Management first reported a position in HON in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.5M in Q1 2021. 1,049 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • International Assets Investment Management held 2,427 shares of Honeywell worth $538K as of Q2 2026.
  • International Assets Investment Management sold 2,201 Honeywell shares in Q2 2026, an estimated $491K.
  • Honeywell made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #455 holding.
  • International Assets Investment Management first reported a position in Honeywell in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Honeywell position peaked at $2.5M in Q1 2021.
  • 1,049 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.