Nikko Asset Management Americas’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 | $5.18M | Buy |
22,942
+1,149
| +5% | +$263K | 0.07% | 107 |
|
|
2025
Q4 | $4.25M | Sell |
21,793
-56
| -0.3% | -$11K | 0.05% | 115 |
|
|
2025
Q3 | $4.33M | Buy |
21,849
+4,018
| +23% | +$839K | 0.04% | 114 |
|
|
2025
Q2 | $3.91M | Sell |
17,831
-72
| -0.4% | -$14.6K | 0.04% | 109 |
|
|
2025
Q1 | $3.57M | Buy |
17,903
+368
| +2% | +$74.5K | 0.05% | 109 |
|
|
2024
Q4 | $3.73M | Sell |
17,535
-3,772
| -18% | -$787K | 0.04% | 106 |
|
|
2024
Q3 | $4.15M | Sell |
21,307
-1,459
| -6% | -$283K | 0.05% | 111 |
|
|
2024
Q2 | $4.58M | Sell |
22,766
-2,579
| -10% | -$491K | 0.05% | 107 |
|
|
2024
Q1 | $4.9M | Sell |
25,345
-1,744
| -6% | -$328K | 0.05% | 108 |
|
|
2023
Q4 | $5.35M | Sell |
27,089
-2,700
| -9% | -$487K | 0.05% | 108 |
|
|
2023
Q3 | $5.19M | Sell |
29,789
-2,733
| -8% | -$500K | 0.06% | 109 |
|
|
2023
Q2 | $6.36M | Sell |
32,522
-1,625
| -5% | -$302K | 0.07% | 104 |
|
|
2023
Q1 | $6.13M | Sell |
34,147
-477
| -1% | -$89.7K | 0.07% | 100 |
|
|
2022
Q4 | $6.99M | Sell |
34,624
-384
| -1% | -$73.4K | 0.1% | 102 |
|
|
2022
Q3 | $5.53M | Sell |
35,008
-421
| -1% | -$73.3K | 0.07% | 110 |
|
|
2022
Q2 | $5.71M | Sell |
35,429
-4,024
| -10% | -$723K | 0.07% | 110 |
|
|
2022
Q1 | $7.24M | Buy |
39,453
+6,577
| +20% | +$1.22M | 0.05% | 119 |
|
|
2021
Q4 | $6.42M | Buy |
32,876
+1,468
| +5% | +$296K | 0.03% | 127 |
|
|
2021
Q3 | $6.29M | Buy |
31,408
+10,503
| +50% | +$2.24M | 0.03% | 132 |
|
|
2021
Q2 | $4.32M | Buy |
20,905
+13,315
| +175% | +$2.81M | 0.02% | 151 |
|
|
2021
Q1 | $1.55M | Buy |
7,590
+5,585
| +279% | +$1.09M | 0.01% | 194 |
|
|
2020
Q4 | $402K | Sell |
2,005
-460
| -19% | -$83.6K | ﹤0.01% | 208 |
|
|
2020
Q3 | $384K | Buy |
2,465
+885
| +56% | +$132K | ﹤0.01% | 203 |
|
|
2020
Q2 | $212K | Sell |
1,580
-87
| -5% | -$11.5K | ﹤0.01% | 169 |
|
|
2020
Q1 | $210K | Buy |
1,667
+1,286
| +338% | +$199K | ﹤0.01% | 167 |
|
|
2019
Q4 | $64K | Buy |
+381
| New | +$62.3K | ﹤0.01% | 174 |
|
|
2018
Q1 | – | Sell |
-4,317
| Closed | -$553K | – | 167 |
|
|
2017
Q4 | $553K | Hold |
4,317
| – | – | 0.01% | 162 |
|
|
2017
Q3 | $553K | Hold |
4,317
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $520K | Hold |
4,317
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $487K | Hold |
4,317
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $452K | Buy |
4,317
+88
| +2% | +$8.95K | 0.04% | 169 |
|
|
2016
Q3 | $443K | Buy |
+4,229
| New | +$442K | 0.04% | 162 |
|
Other funds holding HON
VCM
VPM
Nikko Asset Management Americas's HON Position: Q1 2026 in Review
Nikko Asset Management Americas increased its Honeywell (HON) stake by 5.3% in Q1 2026, buying an estimated $263K and bringing the position to 22,942 shares worth $5.18M. The position accounts for 0.07% of the portfolio, ranked #107.
Nikko Asset Management Americas first reported a position in HON in Q3 2016 and has held it in 32 quarters since. The position peaked at $7.24M in Q1 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Nikko Asset Management Americas held 22,942 shares of Honeywell worth $5.18M as of Q1 2026.
- Nikko Asset Management Americas bought 1,149 Honeywell shares in Q1 2026, an estimated $263K.
- Honeywell made up 0.07% of Nikko Asset Management Americas's portfolio in Q1 2026, its #107 holding.
- Nikko Asset Management Americas first reported a position in Honeywell in Q3 2016 and has held it in 32 quarters since.
- Nikko Asset Management Americas's Honeywell position peaked at $7.24M in Q1 2022.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.