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LGT Fund Management’s Honeywell HON Stock Holding History

LGT Fund 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
2025
Q4 		– Sell
-12,332
Closed -$2.44M – 231
2025
Q3 		$2.44M Buy
12,332
+3,134
+34% +$655K 0.2% 122
2025
Q2 		$2.02M Buy
9,198
+6,407
+230% +$1.3M 0.18% 130
2025
Q1 		$557K Hold
2,791
– – 0.05% 180
2024
Q4 		$594K Hold
2,791
– – 0.05% 180
2024
Q3 		$536K Hold
2,791
– – 0.06% 152
2024
Q2 		$562K Buy
+2,791
New +$531K 0.07% 142
2024
Q1 		– Sell
-9,798
Closed -$1.93M – 135
2023
Q4 		$1.93M Hold
9,798
– – 0.83% 55
2023
Q3 		$1.69M Sell
9,798
-1,343
-12% -$246K 0.82% 51
2023
Q2 		$2.18M Sell
11,141
-1,591
-12% -$295K 1% 38
2023
Q1 		$2.29M Buy
+12,732
New +$2.39M 0.98% 38

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LGT Fund Management's HON Position: Q4 2025 in Review

LGT Fund Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 12,332 shares — an estimated $2.44M sold.

LGT Fund Management first reported a position in HON in Q1 2023 and held it in 10 quarters. The position peaked at $2.44M in Q3 2025. 2,692 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • LGT Fund Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • LGT Fund Management sold 12,332 Honeywell shares in Q4 2025, an estimated $2.44M.
  • LGT Fund Management first reported a position in Honeywell in Q1 2023 and held it in 10 quarters.
  • LGT Fund Management's Honeywell position peaked at $2.44M in Q3 2025.
  • 2,692 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.