Panagora 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 | $39.7M | Sell |
177,303
-32,740
| -16% | -$7.3M | 0.12% | 161 |
|
|
2026
Q1 | $47.5M | Buy |
210,043
+73,427
| +54% | +$16.8M | 0.18% | 127 |
|
|
2025
Q4 | $26.7M | Buy |
136,616
+132,049
| +2,891% | +$25.8M | 0.09% | 184 |
|
|
2025
Q3 | $906K | Sell |
4,567
-2,390
| -34% | -$499K | ﹤0.01% | 685 |
|
|
2025
Q2 | $1.53M | Buy |
6,957
+143
| +2% | +$28.9K | 0.01% | 540 |
|
|
2025
Q1 | $1.36M | Sell |
6,814
-441
| -6% | -$89.2K | 0.01% | 605 |
|
|
2024
Q4 | $1.54M | Buy |
7,255
+1,213
| +20% | +$253K | 0.01% | 570 |
|
|
2024
Q3 | $1.18M | Sell |
6,042
-17,565
| -74% | -$3.41M | 0.01% | 680 |
|
|
2024
Q2 | $4.75M | Buy |
23,607
+2,856
| +14% | +$543K | 0.02% | 320 |
|
|
2024
Q1 | $4.01M | Buy |
20,751
+7,401
| +55% | +$1.39M | 0.02% | 387 |
|
|
2023
Q4 | $2.64M | Sell |
13,350
-143,884
| -92% | -$25.9M | 0.01% | 477 |
|
|
2023
Q3 | $27.4M | Sell |
157,234
-204,494
| -57% | -$37.4M | 0.17% | 126 |
|
|
2023
Q2 | $70.7M | Buy |
361,728
+46,957
| +15% | +$8.72M | 0.42% | 60 |
|
|
2023
Q1 | $56.7M | Buy |
314,771
+298,561
| +1,842% | +$56.1M | 0.36% | 72 |
|
|
2022
Q4 | $3.27M | Buy |
16,210
+161
| +1% | +$30.8K | 0.02% | 479 |
|
|
2022
Q3 | $2.53M | Sell |
16,049
-115
| -0.7% | -$20K | 0.02% | 537 |
|
|
2022
Q2 | $2.65M | Sell |
16,164
-2
| -0% | -$359 | 0.02% | 554 |
|
|
2022
Q1 | $2.96M | Buy |
16,166
+108
| +0.7% | +$20K | 0.02% | 566 |
|
|
2021
Q4 | $3.16M | Sell |
16,058
-2,568
| -14% | -$518K | 0.02% | 511 |
|
|
2021
Q3 | $3.73M | Sell |
18,626
-230
| -1% | -$49K | 0.02% | 499 |
|
|
2021
Q2 | $3.9M | Sell |
18,856
-468
| -2% | -$98.9K | 0.02% | 502 |
|
|
2021
Q1 | $3.95M | Sell |
19,324
-19,972
| -51% | -$3.9M | 0.02% | 532 |
|
|
2020
Q4 | $7.88M | Sell |
39,296
-19,168
| -33% | -$3.48M | 0.05% | 332 |
|
|
2020
Q3 | $9.07M | Sell |
58,464
-107,038
| -65% | -$15.9M | 0.06% | 261 |
|
|
2020
Q2 | $22.6M | Sell |
165,502
-208,985
| -56% | -$27.7M | 0.14% | 142 |
|
|
2020
Q1 | $47.2M | Buy |
374,487
+2,506
| +0.7% | +$387K | 0.33% | 76 |
|
|
2019
Q4 | $62.1M | Sell |
371,981
-383,210
| -51% | -$62.6M | 0.28% | 89 |
|
|
2019
Q3 | $120M | Sell |
755,191
-166,824
| -18% | -$26.5M | 0.56% | 44 |
|
|
2019
Q2 | $152M | Sell |
922,015
-343,112
| -27% | -$54.6M | 0.68% | 26 |
|
|
2019
Q1 | $189M | Sell |
1,265,127
-121,291
| -9% | -$16.9M | 0.84% | 15 |
|
|
2018
Q4 | $173M | Buy |
1,386,418
+34,605
| +3% | +$4.72M | 0.8% | 20 |
|
|
2018
Q3 | $203M | Buy |
1,351,813
+559,284
| +71% | +$79.3M | 0.76% | 20 |
|
|
2018
Q2 | $103M | Buy |
792,529
+148,701
| +23% | +$19.8M | 0.41% | 61 |
|
|
2018
Q1 | $84M | Buy |
643,828
+327,175
| +103% | +$45.3M | 0.33% | 81 |
|
|
2017
Q4 | $43.9M | Sell |
316,653
-33,504
| -10% | -$4.49M | 0.16% | 142 |
|
|
2017
Q3 | $44.8M | Sell |
350,157
-17,637
| -5% | -$2.19M | 0.18% | 131 |
|
|
2017
Q2 | $44.3M | Buy |
367,794
+245,856
| +202% | +$29M | 0.18% | 136 |
|
|
2017
Q1 | $13.8M | Sell |
121,938
-83,775
| -41% | -$9.25M | 0.06% | 336 |
|
|
2016
Q4 | $21.5M | Sell |
205,713
-90,110
| -30% | -$9.16M | 0.1% | 204 |
|
|
2016
Q3 | $31M | Sell |
295,823
-7,826
| -3% | -$818K | 0.15% | 146 |
|
|
2016
Q2 | $31.7M | Sell |
303,649
-49,675
| -14% | -$5.11M | 0.16% | 138 |
|
|
2016
Q1 | $35.6M | Buy |
353,324
+84,857
| +32% | +$7.95M | 0.18% | 127 |
|
|
2015
Q4 | $25M | Buy |
268,467
+3,264
| +1% | +$299K | 0.12% | 177 |
|
|
2015
Q3 | $22.6M | Buy |
265,203
+18,259
| +7% | +$1.66M | 0.12% | 185 |
|
|
2015
Q2 | $22.6M | Buy |
246,944
+174,941
| +243% | +$16.3M | 0.11% | 193 |
|
|
2015
Q1 | $6.75M | Buy |
72,003
+1,033
| +1% | +$94.5K | 0.03% | 417 |
|
|
2014
Q4 | $6.37M | Sell |
70,970
-9,719
| -12% | -$836K | 0.03% | 412 |
|
|
2014
Q3 | $6.75M | Buy |
80,689
+24,099
| +43% | +$2.05M | 0.03% | 413 |
|
|
2014
Q2 | $4.73M | Sell |
56,590
-1,255,342
| -96% | -$105M | 0.02% | 535 |
|
|
2014
Q1 | $109M | Sell |
1,311,932
-341,922
| -21% | -$28.3M | 0.52% | 41 |
|
|
2013
Q4 | $136M | Sell |
1,653,854
-228,611
| -12% | -$17.9M | 0.63% | 33 |
|
|
2013
Q3 | $140M | Buy |
1,882,465
+541,570
| +40% | +$40.2M | 0.69% | 29 |
|
|
2013
Q2 | $95.6M | Buy |
+1,340,895
| New | +$92.5M | 0.49% | 52 |
|
Other funds holding HON
Panagora Asset Management's HON Position: Q2 2026 in Review
Panagora Asset Management reduced its Honeywell (HON) stake by 16% in Q2 2026, selling an estimated $7.3M and leaving 177,303 shares worth $39.7M. The position accounts for 0.12% of the portfolio, ranked #161.
Panagora Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $203M in Q3 2018. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Panagora Asset Management held 177,303 shares of Honeywell worth $39.7M as of Q2 2026.
- Panagora Asset Management sold 32,740 Honeywell shares in Q2 2026, an estimated $7.3M.
- Honeywell made up 0.12% of Panagora Asset Management's portfolio in Q2 2026, its #161 holding.
- Panagora Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Panagora Asset Management's Honeywell position peaked at $203M in Q3 2018.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.