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Perpetual Ltd’s Honeywell HON Stock Holding History

Perpetual Ltd’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 		$330K Sell
1,472
-1,343
-48% -$300K ﹤0.01% 386
2026
Q1 		$636K Buy
2,815
+1,108
+65% +$253K 0.01% 281
2025
Q4 		$333K Sell
1,707
-104
-6% -$20.3K ﹤0.01% 367
2025
Q3 		$359K Sell
1,811
-502
-22% -$105K ﹤0.01% 356
2025
Q2 		$508K Sell
2,313
-530
-19% -$107K 0.01% 317
2025
Q1 		$567K Sell
2,843
-789
-22% -$160K 0.01% 310
2024
Q4 		$773K Sell
3,632
-98
-3% -$20.4K 0.01% 275
2024
Q3 		$727K Sell
3,730
-107
-3% -$20.8K 0.01% 293
2024
Q2 		$772K Sell
3,837
-23
-0.6% -$4.38K 0.01% 297
2024
Q1 		$747K Sell
3,860
-390
-9% -$73.4K 0.01% 315
2023
Q4 		$840K Sell
4,250
-990
-19% -$178K 0.01% 295
2023
Q3 		$912K Sell
5,240
-168
-3% -$30.7K 0.01% 289
2023
Q2 		$1.06M Sell
5,408
-31
-0.6% -$5.76K 0.01% 309
2023
Q1 		$980K Buy
+5,439
New +$1.02M 0.01% 331
2020
Q3 		$507K Hold
3,268
– – 0.04% 216
2020
Q2 		$445K Buy
+3,268
New +$432K 0.04% 153
2020
Q1 		– Sell
-3,268
Closed -$544K – 202
2019
Q4 		$544K Hold
3,268
– – 0.08% 99
2019
Q3 		$521K Hold
3,268
– – 0.08% 97
2019
Q2 		$538K Sell
3,268
-1,273
-28% -$203K 0.09% 92
2019
Q1 		$680K Hold
4,541
– – 0.1% 85
2018
Q4 		$560K Sell
4,541
-197
-4% -$26.9K 0.08% 90
2018
Q3 		$712K Hold
4,738
– – 0.1% 88
2018
Q2 		$618K Hold
4,738
– – 0.08% 96
2018
Q1 		$619K Hold
4,738
– – 0.08% 90
2017
Q4 		$661K Buy
4,738
+332
+8% +$44.5K 0.09% 97
2017
Q3 		$570K Hold
4,406
– – 0.08% 95
2017
Q2 		$530K Hold
4,406
– – 0.04% 194
2017
Q1 		$493K Buy
+4,406
New +$487K 0.05% 133
2016
Q4 		– Sell
-2,760
Closed -$289K – 168
2016
Q3 		$289K Sell
2,760
-3,422
-55% -$358K 0.02% 217
2016
Q2 		$646K Sell
6,182
-557
-8% -$57.3K 0.06% 151
2016
Q1 		$678K Buy
6,739
+891
+15% +$83.5K 0.07% 145
2015
Q4 		$544K Buy
5,848
+222
+4% +$20.4K 0.06% 145
2015
Q3 		$479K Hold
5,626
– – 0.06% 142
2015
Q2 		$515K Buy
5,626
+334
+6% +$31.1K 0.06% 146
2015
Q1 		$496K Buy
5,292
+2,204
+71% +$202K 0.06% 149
2014
Q4 		$277K Buy
3,088
+556
+22% +$47.8K 0.03% 187
2014
Q3 		$212K Sell
2,532
-2,760
-52% -$235K 0.02% 194
2014
Q2 		$442K Buy
+5,292
New +$442K 0.04% 179
2014
Q1 		– Sell
-20,294
Closed -$1.67M – 208
2013
Q4 		$1.67M Sell
20,294
-228
-1% -$17.8K 0.22% 94
2013
Q3 		$1.53M Sell
20,522
-1,124
-5% -$83.4K 0.22% 98
2013
Q2 		$1.54M Buy
+21,646
New +$1.49M 0.23% 92

Other funds holding HON

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Perpetual Ltd's HON Position: Q2 2026 in Review

Perpetual Ltd reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $300K and leaving 1,472 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Perpetual Ltd first reported a position in HON in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.67M in Q4 2013. 831 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Perpetual Ltd held 1,472 shares of Honeywell worth $330K as of Q2 2026.
  • Perpetual Ltd sold 1,343 Honeywell shares in Q2 2026, an estimated $300K.
  • Honeywell made up ﹤0.01% of Perpetual Ltd's portfolio in Q2 2026, its #386 holding.
  • Perpetual Ltd first reported a position in Honeywell in Q2 2013 and has held it in 41 quarters since.
  • Perpetual Ltd's Honeywell position peaked at $1.67M in Q4 2013.
  • 831 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.