Ostrum Asset Management’s Honeywell HON Stock Holding History

Ostrum Asset Management’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	$29.4M	Buy	130,267 +125,969	+2,931%	+$28.8M	1.65%	14
2025 Q4	$838K	Sell	4,298 -1,774	-29%	-$347K	0.04%	305
2025 Q3	$1.2M	Sell	6,072 -2,548	-30%	-$532K	0.05%	279
2025 Q2	$1.89M	Buy	8,620 +1,432	+20%	+$290K	0.09%	202
2025 Q1	$1.43M	Sell	7,188 -190	-3%	-$38.4K	0.08%	240
2024 Q4	$1.57M	Buy	7,378 +6,394	+650%	+$1.33M	0.14%	239
2024 Q3	$192K	Buy	984 +13	+1%	+$2.52K	0.02%	495
2024 Q2	$195K	Sell	971 -76	-7%	-$14.5K	0.02%	499
2024 Q1	$203K	Hold	1,047	–	–	0.02%	537
2023 Q4	$207K	Buy	1,047 +4	+0.4%	+$721	0.02%	518
2023 Q3	$182K	Sell	1,043 -989	-49%	-$181K	0.02%	552
2023 Q2	$397K	Buy	2,032 +9	+0.4%	+$1.67K	0.03%	468
2023 Q1	$364K	Buy	+2,023	New	+$380K	0.03%	479

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ostrum Asset Management's HON Position: Q1 2026 in Review

Ostrum Asset Management increased its Honeywell (HON) stake by 2,931% in Q1 2026, buying an estimated $28.8M and bringing the position to 130,267 shares worth $29.4M. The position accounts for 1.65% of the portfolio, ranked #14.

Ostrum Asset Management first reported a position in HON in Q1 2023 and has held it in 13 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Ostrum Asset Management held 130,267 shares of Honeywell worth $29.4M as of Q1 2026.
Ostrum Asset Management bought 125,969 Honeywell shares in Q1 2026, an estimated $28.8M.
Honeywell made up 1.65% of Ostrum Asset Management's portfolio in Q1 2026, its #14 holding.
Ostrum Asset Management first reported a position in Honeywell in Q1 2023 and has held it in 13 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.