Lombard Odier Asset Management (Switzerland)’s Honeywell HON Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	$7.34M	Sell	32,464 -3,354	-9%	-$766K	0.28%	82
2025 Q4	$6.99M	Sell	35,818 -259,626	-88%	-$50.8M	0.3%	74
2025 Q3	$14.4M	Buy	295,444 +279,722	+1,779%	+$58.4M	0.65%	25
2025 Q2	$3.45M	Buy	15,722 +1,741	+12%	+$352K	0.17%	128
2025 Q1	$2.79M	Buy	+13,981	New	+$2.83M	0.16%	135
2024 Q3	–	Sell	-11,492	Closed	-$2.31M	–	237
2024 Q2	$2.31M	Buy	11,492 +1,771	+18%	+$337K	0.24%	99
2024 Q1	$1.88M	Buy	+9,721	New	+$1.83M	0.13%	164
2023 Q2	–	Sell	-6,017	Closed	-$1.08M	–	253
2023 Q1	$1.08M	Buy	6,017 +184	+3%	+$34.6K	0.09%	184
2022 Q4	$1.18M	Buy	5,833 +2,403	+70%	+$459K	0.09%	166
2022 Q3	$540K	Sell	3,430 -2,455	-42%	-$428K	0.05%	193
2022 Q2	$964K	Buy	+5,885	New	+$1.06M	0.08%	155
2022 Q1	–	Sell	-3,058	Closed	-$601K	–	266
2021 Q4	$601K	Buy	+3,058	New	+$617K	0.04%	214
2021 Q3	–	Sell	-6,194	Closed	-$1.28M	–	339
2021 Q2	$1.28M	Buy	6,194 +1,366	+28%	+$289K	0.07%	171
2021 Q1	$988K	Buy	+4,828	New	+$943K	0.07%	157
2020 Q4	–	Sell	-3,898	Closed	-$605K	–	231
2020 Q3	$605K	Buy	+3,898	New	+$579K	0.06%	200
2020 Q2	–	Sell	-4,557	Closed	-$575K	–	230
2020 Q1	$575K	Buy	4,557 +1,408	+45%	+$218K	0.08%	180
2019 Q4	$525K	Buy	+3,149	New	+$515K	0.05%	240
2014 Q4	–	Sell	-59,027	Closed	-$4.96M	–	526
2014 Q3	$4.96M	Buy	59,027 +58,705	+18,231%	+$4.99M	0.13%	178
2014 Q2	$27K	Buy	+322	New	+$26.9K	﹤0.01%	553

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s HON Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Honeywell (HON) stake by 9.4% in Q1 2026, selling an estimated $766K and leaving 32,464 shares worth $7.34M. The position accounts for 0.28% of the portfolio, ranked #82.

Lombard Odier Asset Management (Switzerland) first reported a position in HON in Q2 2014 and has held it in 19 quarters since. The position peaked at $14.4M in Q3 2025. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 32,464 shares of Honeywell worth $7.34M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) sold 3,354 Honeywell shares in Q1 2026, an estimated $766K.
Honeywell made up 0.28% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #82 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Honeywell in Q2 2014 and has held it in 19 quarters since.
Lombard Odier Asset Management (Switzerland)'s Honeywell position peaked at $14.4M in Q3 2025.
2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.