Lazard Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Sell |
215,587
-19,064
| -8% | -$4.36M | 0.08% | 214 |
|
|
2025
Q4 | $45.8M | Buy |
234,651
+74,519
| +47% | +$14.6M | 0.08% | 214 |
|
|
2025
Q3 | $31.8M | Buy |
160,132
+8,173
| +5% | +$1.71M | 0.04% | 250 |
|
|
2025
Q2 | $33.4M | Sell |
151,959
-2,101
| -1% | -$425K | 0.05% | 281 |
|
|
2025
Q1 | $30.7M | Sell |
154,060
-1,162,021
| -88% | -$235M | 0.05% | 262 |
|
|
2024
Q4 | $280M | Sell |
1,316,081
-779,566
| -37% | -$163M | 0.41% | 59 |
|
|
2024
Q3 | $408M | Sell |
2,095,647
-444,555
| -18% | -$86.2M | 0.55% | 47 |
|
|
2024
Q2 | $511M | Sell |
2,540,202
-766,760
| -23% | -$146M | 0.64% | 44 |
|
|
2024
Q1 | $640M | Sell |
3,306,962
-607,204
| -16% | -$114M | 0.78% | 37 |
|
|
2023
Q4 | $774M | Sell |
3,914,166
-820,429
| -17% | -$148M | 0.98% | 21 |
|
|
2023
Q3 | $824M | Sell |
4,734,595
-93,386
| -2% | -$17.1M | 1.12% | 18 |
|
|
2023
Q2 | $944M | Buy |
4,827,981
+56,859
| +1% | +$10.6M | 1.16% | 14 |
|
|
2023
Q1 | $859M | Buy |
4,771,122
+64,102
| +1% | +$12.1M | 1.13% | 16 |
|
|
2022
Q4 | $951M | Sell |
4,707,020
-122,376
| -3% | -$23.4M | 1.31% | 13 |
|
|
2022
Q3 | $760M | Sell |
4,829,396
-45,764
| -0.9% | -$7.97M | 1.11% | 16 |
|
|
2022
Q2 | $799M | Sell |
4,875,160
-145,360
| -3% | -$26.1M | 1.08% | 19 |
|
|
2022
Q1 | $921M | Sell |
5,020,520
-610,918
| -11% | -$113M | 1.07% | 18 |
|
|
2021
Q4 | $1.11B | Sell |
5,631,438
-35,971
| -0.6% | -$7.26M | 1.18% | 15 |
|
|
2021
Q3 | $1.13B | Sell |
5,667,409
-14,040
| -0.2% | -$2.99M | 1.28% | 13 |
|
|
2021
Q2 | $1.17B | Sell |
5,681,449
-84,605
| -1% | -$17.9M | 1.32% | 13 |
|
|
2021
Q1 | $1.18B | Sell |
5,766,054
-705,077
| -11% | -$138M | 1.43% | 15 |
|
|
2020
Q4 | $1.3B | Sell |
6,471,131
-46,425
| -0.7% | -$8.43M | 1.64% | 8 |
|
|
2020
Q3 | $1.01B | Buy |
6,517,556
+16,543
| +0.3% | +$2.46M | 1.42% | 13 |
|
|
2020
Q2 | $886M | Buy |
6,501,013
+192,578
| +3% | +$25.5M | 1.36% | 16 |
|
|
2020
Q1 | $795M | Sell |
6,308,435
-279,270
| -4% | -$43.1M | 1.46% | 14 |
|
|
2019
Q4 | $1.1B | Buy |
6,587,705
+891,568
| +16% | +$146M | 1.57% | 13 |
|
|
2019
Q3 | $908M | Sell |
5,696,137
-1,787
| -0% | -$284K | 1.49% | 12 |
|
|
2019
Q2 | $938M | Sell |
5,697,924
-354,055
| -6% | -$56.3M | 1.52% | 13 |
|
|
2019
Q1 | $906M | Buy |
6,051,979
+495,860
| +9% | +$69.3M | 1.48% | 13 |
|
|
2018
Q4 | $692M | Buy |
5,556,119
+294,987
| +6% | +$40.3M | 1.27% | 14 |
|
|
2018
Q3 | $791M | Buy |
5,261,132
+776,252
| +17% | +$110M | 1.28% | 14 |
|
|
2018
Q2 | $584M | Sell |
4,484,880
-131,798
| -3% | -$17.5M | 1.01% | 22 |
|
|
2018
Q1 | $603M | Buy |
4,616,678
+272,885
| +6% | +$37.8M | 1.03% | 27 |
|
|
2017
Q4 | $602M | Sell |
4,343,793
-86,376
| -2% | -$11.6M | 1.03% | 27 |
|
|
2017
Q3 | $567M | Sell |
4,430,169
-314,003
| -7% | -$39M | 1.03% | 28 |
|
|
2017
Q2 | $571M | Buy |
4,744,172
+146,585
| +3% | +$17.3M | 1.07% | 28 |
|
|
2017
Q1 | $519M | Buy |
4,597,587
+183,751
| +4% | +$20.3M | 0.98% | 31 |
|
|
2016
Q4 | $462M | Sell |
4,413,836
-2,035,575
| -32% | -$207M | 0.94% | 31 |
|
|
2016
Q3 | $676M | Sell |
6,449,411
-31,134
| -0.5% | -$3.25M | 1.34% | 20 |
|
|
2016
Q2 | $677M | Sell |
6,480,545
-299,661
| -4% | -$30.8M | 1.43% | 15 |
|
|
2016
Q1 | $683M | Sell |
6,780,206
-730,504
| -10% | -$68.5M | 1.49% | 16 |
|
|
2015
Q4 | $699M | Buy |
7,510,710
+918,390
| +14% | +$84.2M | 1.6% | 14 |
|
|
2015
Q3 | $561M | Buy |
6,592,320
+702,980
| +12% | +$64M | 1.34% | 15 |
|
|
2015
Q2 | $540M | Buy |
5,889,340
+79,210
| +1% | +$7.39M | 1.13% | 19 |
|
|
2015
Q1 | $545M | Sell |
5,810,130
-2,325
| -0% | -$213K | 1.17% | 17 |
|
|
2014
Q4 | $522M | Buy |
5,812,455
+595,596
| +11% | +$51.2M | 1.11% | 19 |
|
|
2014
Q3 | $437M | Buy |
5,216,859
+505,038
| +11% | +$42.9M | 0.94% | 26 |
|
|
2014
Q2 | $394M | Sell |
4,711,821
-113,680
| -2% | -$9.5M | 0.82% | 35 |
|
|
2014
Q1 | $402M | Sell |
4,825,501
-221,085
| -4% | -$18.3M | 0.9% | 26 |
|
|
2013
Q4 | $414M | Sell |
5,046,586
-30,077
| -0.6% | -$2.35M | 0.92% | 29 |
|
|
2013
Q3 | $379M | Sell |
5,076,663
-307,704
| -6% | -$22.8M | 0.9% | 28 |
|
|
2013
Q2 | $384M | Buy |
+5,384,367
| New | +$371M | 0.91% | 29 |
|
Other funds holding HON
VCM
VPM
Lazard Asset Management's HON Position: Q1 2026 in Review
Lazard Asset Management reduced its Honeywell (HON) stake by 8.1% in Q1 2026, selling an estimated $4.36M and leaving 215,587 shares worth $48.7M. The position accounts for 0.08% of the portfolio, ranked #214.
Lazard Asset Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3B in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Lazard Asset Management held 215,587 shares of Honeywell worth $48.7M as of Q1 2026.
- Lazard Asset Management sold 19,064 Honeywell shares in Q1 2026, an estimated $4.36M.
- Honeywell made up 0.08% of Lazard Asset Management's portfolio in Q1 2026, its #214 holding.
- Lazard Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Lazard Asset Management's Honeywell position peaked at $1.3B in Q4 2020.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.