Nissay 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 | $40.4M | Buy |
178,710
+5,437
| +3% | +$1.24M | 0.21% | 75 |
|
|
2025
Q4 | $33.8M | Sell |
173,273
-1,033
| -0.6% | -$202K | 0.18% | 90 |
|
|
2025
Q3 | $34.6M | Buy |
174,306
+1,174
| +0.7% | +$245K | 0.19% | 83 |
|
|
2025
Q2 | $38M | Buy |
173,132
+2,516
| +1% | +$509K | 0.22% | 74 |
|
|
2025
Q1 | $34.1M | Buy |
170,616
+15,363
| +10% | +$3.11M | 0.22% | 74 |
|
|
2024
Q4 | $33.6M | Buy |
155,253
+7,780
| +5% | +$1.62M | 0.2% | 73 |
|
|
2024
Q3 | $28.7M | Buy |
147,473
+10,843
| +8% | +$2.1M | 0.18% | 82 |
|
|
2024
Q2 | $27.5M | Buy |
136,630
+15,861
| +13% | +$3.02M | 0.18% | 79 |
|
|
2024
Q1 | $23.4M | Buy |
120,769
+26,985
| +29% | +$5.08M | 0.16% | 89 |
|
|
2023
Q4 | $18.5M | Buy |
93,784
+8,548
| +10% | +$1.54M | 0.15% | 94 |
|
|
2023
Q3 | $14.8M | Buy |
85,236
+6,437
| +8% | +$1.18M | 0.13% | 102 |
|
|
2023
Q2 | $15.4M | Sell |
78,799
-2,447
| -3% | -$454K | 0.13% | 102 |
|
|
2023
Q1 | $14.6M | Sell |
81,246
-2,727
| -3% | -$513K | 0.13% | 108 |
|
|
2022
Q4 | $17M | Sell |
83,973
-9,059
| -10% | -$1.73M | 0.16% | 99 |
|
|
2022
Q3 | $14.6M | Buy |
93,032
+13,390
| +17% | +$2.33M | 0.15% | 96 |
|
|
2022
Q2 | $13M | Buy |
79,642
+237
| +0.3% | +$42.6K | 0.13% | 102 |
|
|
2022
Q1 | $14.6M | Buy |
79,405
+1,632
| +2% | +$302K | 0.13% | 106 |
|
|
2021
Q4 | $15.3M | Buy |
77,773
+2,091
| +3% | +$422K | 0.12% | 110 |
|
|
2021
Q3 | $15.1M | Buy |
75,682
+3,007
| +4% | +$641K | 0.13% | 103 |
|
|
2021
Q2 | $15M | Sell |
72,675
-4,968
| -6% | -$1.05M | 0.13% | 108 |
|
|
2021
Q1 | $15.9M | Sell |
77,643
-1,832
| -2% | -$358K | 0.16% | 87 |
|
|
2020
Q4 | $15.9M | Sell |
79,475
-189,420
| -70% | -$34.4M | 0.24% | 88 |
|
|
2020
Q3 | $41.7M | Sell |
268,895
-5,382
| -2% | -$800K | 0.7% | 24 |
|
|
2020
Q2 | $37.4M | Buy |
274,277
+23,365
| +9% | +$3.09M | 0.73% | 25 |
|
|
2020
Q1 | $31.6M | Buy |
250,912
+64,069
| +34% | +$9.9M | 0.81% | 23 |
|
|
2019
Q4 | $31.2M | Buy |
186,843
+14,710
| +9% | +$2.4M | 0.69% | 29 |
|
|
2019
Q3 | $27.5M | Sell |
172,133
-40,721
| -19% | -$6.48M | 0.67% | 31 |
|
|
2019
Q2 | $35M | Sell |
212,854
-19,689
| -8% | -$3.13M | 0.89% | 16 |
|
|
2019
Q1 | $34.8M | Buy |
232,543
+51,367
| +28% | +$7.18M | 0.92% | 15 |
|
|
2018
Q4 | $22.6M | Buy |
181,176
+24,764
| +16% | +$3.38M | 0.69% | 28 |
|
|
2018
Q3 | $23.5M | Buy |
156,412
+1,201
| +0.8% | +$170K | 0.63% | 33 |
|
|
2018
Q2 | $20.2M | Buy |
155,211
+6,992
| +5% | +$930K | 0.59% | 32 |
|
|
2018
Q1 | $19.3M | Buy |
148,219
+8,069
| +6% | +$1.12M | 0.6% | 38 |
|
|
2017
Q4 | $19.4M | Buy |
+140,150
| New | +$18.8M | 0.59% | 39 |
|
Other funds holding HON
VCM
VPM
Nissay Asset Management's HON Position: Q1 2026 in Review
Nissay Asset Management increased its Honeywell (HON) stake by 3.1% in Q1 2026, buying an estimated $1.24M and bringing the position to 178,710 shares worth $40.4M. The position accounts for 0.21% of the portfolio, ranked #75.
Nissay Asset Management first reported a position in HON in Q4 2017 and has held it in 34 quarters since. The position peaked at $41.7M in Q3 2020. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Nissay Asset Management held 178,710 shares of Honeywell worth $40.4M as of Q1 2026.
- Nissay Asset Management bought 5,437 Honeywell shares in Q1 2026, an estimated $1.24M.
- Honeywell made up 0.21% of Nissay Asset Management's portfolio in Q1 2026, its #75 holding.
- Nissay Asset Management first reported a position in Honeywell in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Honeywell position peaked at $41.7M in Q3 2020.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.