Nomura 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
Q2 | $71.4M | Sell |
318,766
-281,291
| -47% | -$62.8M | 0.15% | 125 |
|
|
2026
Q1 | $136M | Buy |
600,057
+82,695
| +16% | +$18.9M | 0.35% | 48 |
|
|
2025
Q4 | $101M | Buy |
517,362
+32,539
| +7% | +$6.37M | 0.26% | 69 |
|
|
2025
Q3 | $96.2M | Sell |
484,823
-6,607
| -1% | -$1.38M | 0.25% | 75 |
|
|
2025
Q2 | $108M | Sell |
491,430
-130,458
| -21% | -$26.4M | 0.3% | 62 |
|
|
2025
Q1 | $124M | Buy |
621,888
+137,900
| +28% | +$27.9M | 0.38% | 53 |
|
|
2024
Q4 | $103M | Sell |
483,988
-73,685
| -13% | -$15.4M | 0.31% | 64 |
|
|
2024
Q3 | $109M | Buy |
557,673
+38,269
| +7% | +$7.42M | 0.34% | 65 |
|
|
2024
Q2 | $105M | Sell |
519,404
-19,136
| -4% | -$3.64M | 0.36% | 57 |
|
|
2024
Q1 | $104M | Buy |
538,540
+21,474
| +4% | +$4.04M | 0.38% | 56 |
|
|
2023
Q4 | $102M | Buy |
517,066
+107,985
| +26% | +$19.5M | 0.42% | 48 |
|
|
2023
Q3 | $71.2M | Buy |
409,081
+38,373
| +10% | +$7.02M | 0.33% | 64 |
|
|
2023
Q2 | $72.5M | Buy |
370,708
+43,647
| +13% | +$8.11M | 0.33% | 62 |
|
|
2023
Q1 | $58.9M | Sell |
327,061
-183,365
| -36% | -$34.5M | 0.31% | 75 |
|
|
2022
Q4 | $103M | Buy |
510,426
+22,196
| +5% | +$4.24M | 0.6% | 33 |
|
|
2022
Q3 | $76.8M | Sell |
488,230
-90,923
| -16% | -$15.8M | 0.49% | 41 |
|
|
2022
Q2 | $94.9M | Buy |
579,153
+20,147
| +4% | +$3.62M | 0.59% | 30 |
|
|
2022
Q1 | $103M | Buy |
559,006
+135,694
| +32% | +$25.1M | 0.56% | 31 |
|
|
2021
Q4 | $83.2M | Sell |
423,312
-10,896
| -3% | -$2.2M | 0.42% | 49 |
|
|
2021
Q3 | $86.9M | Sell |
434,208
-19,969
| -4% | -$4.26M | 0.49% | 38 |
|
|
2021
Q2 | $93.9M | Sell |
454,177
-50,182
| -10% | -$10.6M | 0.54% | 28 |
|
|
2021
Q1 | $103M | Sell |
504,359
-178,681
| -26% | -$34.9M | 0.66% | 24 |
|
|
2020
Q4 | $137M | Buy |
683,040
+176,666
| +35% | +$32.1M | 0.92% | 16 |
|
|
2020
Q3 | $78.6M | Buy |
506,374
+31,622
| +7% | +$4.7M | 0.6% | 33 |
|
|
2020
Q2 | $64.7M | Sell |
474,752
-275,896
| -37% | -$36.5M | 0.55% | 40 |
|
|
2020
Q1 | $94.7M | Buy |
750,648
+13,568
| +2% | +$2.1M | 0.98% | 13 |
|
|
2019
Q4 | $123M | Sell |
737,080
-18,474
| -2% | -$3.02M | 1.1% | 12 |
|
|
2019
Q3 | $120M | Sell |
755,554
-44,045
| -6% | -$7.01M | 1.15% | 12 |
|
|
2019
Q2 | $132M | Sell |
799,599
-12,238
| -2% | -$1.95M | 1.3% | 8 |
|
|
2019
Q1 | $122M | Sell |
811,837
-16,098
| -2% | -$2.25M | 1.2% | 12 |
|
|
2018
Q4 | $103M | Sell |
827,935
-15,357
| -2% | -$2.1M | 1.15% | 17 |
|
|
2018
Q3 | $127M | Buy |
843,292
+1,305
| +0.2% | +$185K | 1.23% | 12 |
|
|
2018
Q2 | $110M | Buy |
841,987
+17,256
| +2% | +$2.3M | 1.14% | 14 |
|
|
2018
Q1 | $108M | Buy |
824,731
+91,197
| +12% | +$12.6M | 1.18% | 12 |
|
|
2017
Q4 | $102M | Buy |
733,534
+129,839
| +22% | +$17.4M | 1.18% | 13 |
|
|
2017
Q3 | $77.3M | Sell |
603,695
-146,725
| -20% | -$18.2M | 1% | 17 |
|
|
2017
Q2 | $90.4M | Buy |
750,420
+37,543
| +5% | +$4.43M | 1.22% | 13 |
|
|
2017
Q1 | $80.4M | Buy |
712,877
+552,922
| +346% | +$61.1M | 1.13% | 12 |
|
|
2016
Q4 | $16.7M | Sell |
159,955
-10,190
| -6% | -$1.04M | 0.3% | 83 |
|
|
2016
Q3 | $17.8M | Sell |
170,145
-256
| -0.2% | -$26.8K | 0.32% | 77 |
|
|
2016
Q2 | $17.8M | Buy |
170,401
+8,547
| +5% | +$878K | 0.33% | 77 |
|
|
2016
Q1 | $16.3M | Sell |
161,854
-2,359
| -1% | -$221K | 0.31% | 85 |
|
|
2015
Q4 | $15.3M | Buy |
164,213
+656
| +0.4% | +$60.2K | 0.3% | 93 |
|
|
2015
Q3 | $13.9M | Buy |
163,557
+9,755
| +6% | +$888K | 0.28% | 102 |
|
|
2015
Q2 | $14.1M | Sell |
153,802
-5,987
| -4% | -$558K | 0.26% | 103 |
|
|
2015
Q1 | $15M | Buy |
159,789
+63,512
| +66% | +$5.81M | 0.27% | 107 |
|
|
2014
Q4 | $8.7M | Sell |
96,277
-4,217
| -4% | -$363K | 0.15% | 159 |
|
|
2014
Q3 | $8.39M | Buy |
100,494
+222
| +0.2% | +$18.9K | 0.15% | 159 |
|
|
2014
Q2 | $8.39M | Sell |
100,272
-1,691
| -2% | -$141K | 0.16% | 156 |
|
|
2014
Q1 | $8.49M | Sell |
101,963
-10,317
| -9% | -$854K | 0.16% | 147 |
|
|
2013
Q4 | $9.22M | Sell |
112,280
-4,218
| -4% | -$330K | 0.17% | 145 |
|
|
2013
Q3 | $8.69M | Sell |
116,498
-38,706
| -25% | -$2.87M | 0.16% | 143 |
|
|
2013
Q2 | $11.1M | Buy |
+155,204
| New | +$10.7M | 0.22% | 107 |
|
Other funds holding HON
Nomura Asset Management's HON Position: Q2 2026 in Review
Nomura Asset Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $62.8M and leaving 318,766 shares worth $71.4M. The position accounts for 0.15% of the portfolio, ranked #125.
Nomura Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $137M in Q4 2020. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Nomura Asset Management held 318,766 shares of Honeywell worth $71.4M as of Q2 2026.
- Nomura Asset Management sold 281,291 Honeywell shares in Q2 2026, an estimated $62.8M.
- Honeywell made up 0.15% of Nomura Asset Management's portfolio in Q2 2026, its #125 holding.
- Nomura Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Honeywell position peaked at $137M in Q4 2020.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.