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 Q2	$282K	Sell	1,260 -129,007	-99%	-$28.8M	0.01%	490
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ostrum Asset Management's HON Position: Q2 2026 in Review

Ostrum Asset Management reduced its Honeywell (HON) stake by 99% in Q2 2026, selling an estimated $28.8M and leaving 1,260 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #490.

Ostrum Asset Management first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.4M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ostrum Asset Management held 1,260 shares of Honeywell worth $282K as of Q2 2026.
Ostrum Asset Management sold 129,007 Honeywell shares in Q2 2026, an estimated $28.8M.
Honeywell made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #490 holding.
Ostrum Asset Management first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Honeywell position peaked at $29.4M in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.