Natixis Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.7M | Sell |
423,146
-341,822
| -45% | -$76.3M | 0.11% | 184 |
|
|
2026
Q1 | $173M | Buy |
764,968
+373,840
| +96% | +$85.4M | 0.24% | 91 |
|
|
2025
Q4 | $76.3M | Sell |
391,128
-44,964
| -10% | -$8.8M | 0.11% | 187 |
|
|
2025
Q3 | $86.5M | Sell |
436,092
-69,176
| -14% | -$14.5M | 0.13% | 173 |
|
|
2025
Q2 | $111M | Buy |
505,268
+48,875
| +11% | +$9.89M | 0.18% | 130 |
|
|
2025
Q1 | $91.1M | Sell |
456,393
-44,156
| -9% | -$8.94M | 0.17% | 136 |
|
|
2024
Q4 | $107M | Sell |
500,549
-165,841
| -25% | -$34.6M | 0.2% | 110 |
|
|
2024
Q3 | $130M | Buy |
666,390
+7,957
| +1% | +$1.54M | 0.25% | 87 |
|
|
2024
Q2 | $133M | Buy |
658,433
+16,778
| +3% | +$3.19M | 0.29% | 75 |
|
|
2024
Q1 | $124M | Sell |
641,655
-61,248
| -9% | -$11.5M | 0.29% | 81 |
|
|
2023
Q4 | $139M | Buy |
702,903
+41,476
| +6% | +$7.48M | 0.37% | 54 |
|
|
2023
Q3 | $115M | Buy |
661,427
+46,358
| +8% | +$8.48M | 0.35% | 59 |
|
|
2023
Q2 | $120M | Buy |
615,069
+110,949
| +22% | +$20.6M | 0.37% | 55 |
|
|
2023
Q1 | $90.8M | Sell |
504,120
-34,926
| -6% | -$6.57M | 0.31% | 83 |
|
|
2022
Q4 | $109M | Buy |
539,046
+89,603
| +20% | +$17.1M | 0.41% | 56 |
|
|
2022
Q3 | $70.7M | Buy |
449,443
+39,962
| +10% | +$6.96M | 0.3% | 81 |
|
|
2022
Q2 | $67.1M | Buy |
409,481
+62,806
| +18% | +$11.3M | 0.3% | 83 |
|
|
2022
Q1 | $63.6M | Buy |
346,675
+36,564
| +12% | +$6.77M | 0.24% | 102 |
|
|
2021
Q4 | $60.9M | Sell |
310,111
-22,831
| -7% | -$4.61M | 0.23% | 103 |
|
|
2021
Q3 | $66.6M | Buy |
332,942
+11,218
| +3% | +$2.39M | 0.27% | 80 |
|
|
2021
Q2 | $66.5M | Buy |
321,724
+13,245
| +4% | +$2.8M | 0.31% | 61 |
|
|
2021
Q1 | $63.1M | Sell |
308,479
-83
| -0% | -$16.2K | 0.33% | 63 |
|
|
2020
Q4 | $61.9M | Buy |
308,562
+15,676
| +5% | +$2.85M | 0.36% | 56 |
|
|
2020
Q3 | $45.4M | Buy |
292,886
+17,351
| +6% | +$2.58M | 0.29% | 74 |
|
|
2020
Q2 | $37.5M | Sell |
275,535
-85,108
| -24% | -$11.3M | 0.25% | 87 |
|
|
2020
Q1 | $45.5M | Buy |
360,643
+21,922
| +6% | +$3.39M | 0.37% | 59 |
|
|
2019
Q4 | $56.5M | Buy |
338,721
+28,586
| +9% | +$4.67M | 0.4% | 53 |
|
|
2019
Q3 | $49.5M | Buy |
310,135
+1,726
| +0.6% | +$275K | 0.39% | 56 |
|
|
2019
Q2 | $50.7M | Buy |
308,409
+8,425
| +3% | +$1.34M | 0.41% | 56 |
|
|
2019
Q1 | $44.9M | Buy |
299,984
+96,997
| +48% | +$13.6M | 0.39% | 57 |
|
|
2018
Q4 | $25.3M | Sell |
202,987
-30,791
| -13% | -$4.2M | 0.25% | 84 |
|
|
2018
Q3 | $33.6M | Buy |
233,778
+17,650
| +8% | +$2.5M | 0.3% | 69 |
|
|
2018
Q2 | $28.1M | Buy |
216,128
+110
| +0.1% | +$14.6K | 0.27% | 79 |
|
|
2018
Q1 | $28.2M | Sell |
216,018
-12,288
| -5% | -$1.7M | 0.28% | 70 |
|
|
2017
Q4 | $31.6M | Sell |
228,306
-2,830
| -1% | -$380K | 0.32% | 56 |
|
|
2017
Q3 | $29.6M | Sell |
231,136
-97,200
| -30% | -$12.1M | 0.31% | 57 |
|
|
2017
Q2 | $39.5M | Sell |
328,336
-157,954
| -32% | -$18.6M | 0.43% | 43 |
|
|
2017
Q1 | $54.9M | Sell |
486,290
-6,607
| -1% | -$730K | 0.61% | 30 |
|
|
2016
Q4 | $51.6M | Sell |
492,897
-6,565
| -1% | -$668K | 0.62% | 28 |
|
|
2016
Q3 | $52M | Sell |
499,462
-3,018
| -0.6% | -$315K | 0.67% | 23 |
|
|
2016
Q2 | $52.5M | Buy |
502,480
+57,924
| +13% | +$5.95M | 0.73% | 22 |
|
|
2016
Q1 | $44.8M | Buy |
444,556
+225,546
| +103% | +$21.1M | 0.67% | 27 |
|
|
2015
Q4 | $20.4M | Buy |
219,010
+41,953
| +24% | +$3.85M | 0.33% | 61 |
|
|
2015
Q3 | $15.1M | Sell |
177,057
-11,563
| -6% | -$1.05M | 0.26% | 73 |
|
|
2015
Q2 | $17.3M | Buy |
188,620
+16,181
| +9% | +$1.51M | 0.29% | 62 |
|
|
2015
Q1 | $16.2M | Buy |
172,439
+965
| +0.6% | +$88.3K | 0.28% | 64 |
|
|
2014
Q4 | $15.4M | Buy |
171,474
+2,024
| +1% | +$174K | 0.29% | 58 |
|
|
2014
Q3 | $14.2M | Sell |
169,450
-44,904
| -21% | -$3.82M | 0.28% | 63 |
|
|
2014
Q2 | $17.9M | Buy |
214,354
+19,670
| +10% | +$1.64M | 0.26% | 77 |
|
|
2014
Q1 | $16.2M | Buy |
194,684
+11,763
| +6% | +$974K | 0.25% | 83 |
|
|
2013
Q4 | $15M | Buy |
182,921
+17,203
| +10% | +$1.34M | 0.25% | 99 |
|
|
2013
Q3 | $12.4M | Buy |
165,718
+21,895
| +15% | +$1.62M | 0.23% | 109 |
|
|
2013
Q2 | $10.3M | Buy |
+143,823
| New | +$9.92M | 0.2% | 140 |
|
Other funds holding HON
Natixis Advisors's HON Position: Q2 2026 in Review
Natixis Advisors reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $76.3M and leaving 423,146 shares worth $94.7M. The position accounts for 0.11% of the portfolio, ranked #184.
Natixis Advisors first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $173M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Natixis Advisors held 423,146 shares of Honeywell worth $94.7M as of Q2 2026.
- Natixis Advisors sold 341,822 Honeywell shares in Q2 2026, an estimated $76.3M.
- Honeywell made up 0.11% of Natixis Advisors's portfolio in Q2 2026, its #184 holding.
- Natixis Advisors first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Natixis Advisors's Honeywell position peaked at $173M in Q1 2026.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.