Pictet North America Advisors’s Honeywell HON Stock Holding History

Pictet North America Advisors’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	$400K	Sell	1,787 -1,788	-50%	-$399K	0.04%	124
2026 Q1	$808K	Hold	3,575	–	–	0.08%	102
2025 Q4	$697K	Sell	3,575 -218	-6%	-$42.6K	0.07%	105
2025 Q3	$753K	Hold	3,793	–	–	0.07%	98
2025 Q2	$833K	Hold	3,793	–	–	0.08%	91
2025 Q1	$757K	Hold	3,793	–	–	0.08%	94
2024 Q4	$808K	Hold	3,793	–	–	0.08%	100
2024 Q3	$739K	Hold	3,793	–	–	0.07%	100
2024 Q2	$763K	Hold	3,793	–	–	0.08%	100
2024 Q1	$734K	Hold	3,793	–	–	0.08%	102
2023 Q4	$750K	Sell	3,793 -1,061	-22%	-$191K	0.1%	93
2023 Q3	$845K	Hold	4,854	–	–	0.12%	87
2023 Q2	$949K	Hold	4,854	–	–	0.13%	81
2023 Q1	$874K	Hold	4,854	–	–	0.14%	77
2022 Q4	$980K	Hold	4,854	–	–	0.17%	71
2022 Q3	$764K	Sell	4,854 -32	-0.7%	-$5.57K	0.12%	88
2022 Q2	$800K	Buy	4,886 +1,061	+28%	+$191K	0.11%	86
2022 Q1	$701K	Sell	3,825 -2,092	-35%	-$387K	0.08%	91
2021 Q4	$1.16M	Hold	5,917	–	–	0.11%	75
2021 Q3	$1.18M	Buy	5,917 +31	+0.5%	+$6.61K	0.12%	69
2021 Q2	$1.22M	Hold	5,886	–	–	0.13%	72
2021 Q1	$1.2M	Sell	5,886 -22	-0.4%	-$4.3K	0.14%	66
2020 Q4	$1.18M	Sell	5,908 -1,726	-23%	-$314K	0.15%	71
2020 Q3	$1.18M	Hold	7,634	–	–	0.17%	68
2020 Q2	$1.04M	Hold	7,634	–	–	0.15%	76
2020 Q1	$963K	Sell	7,634 -877	-10%	-$135K	0.16%	79
2019 Q4	$1.42M	Buy	8,511 +530	+7%	+$86.6K	0.17%	71
2019 Q3	$1.27M	Hold	7,981	–	–	0.17%	77
2019 Q2	$1.31M	Hold	7,981	–	–	0.19%	71
2019 Q1	$1.2M	Buy	7,981 +706	+10%	+$98.7K	0.18%	71
2018 Q4	$906K	Sell	7,275 -316	-4%	-$43.1K	0.08%	86
2018 Q3	$1.14M	Buy	7,591 +3,958	+109%	+$561K	0.15%	77
2018 Q2	$473K	Hold	3,633	–	–	0.07%	97
2018 Q1	$474K	Buy	3,633 +5	+0.1%	+$692	0.07%	94
2017 Q4	$503K	Buy	3,628 +728	+25%	+$97.6K	0.08%	88
2017 Q3	$371K	Hold	2,900	–	–	0.06%	97
2017 Q2	$349K	Sell	2,900 -659	-19%	-$77.8K	0.06%	96
2017 Q1	$401K	Buy	+3,559	New	+$393K	0.07%	92
2015 Q4	–	Sell	-5,564	Closed	-$473K	–	94
2015 Q3	$473K	Buy	+5,564	New	+$506K	0.13%	56

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet North America Advisors's HON Position: Q2 2026 in Review

Pictet North America Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $399K and leaving 1,787 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #124.

Pictet North America Advisors first reported a position in HON in Q3 2015 and has held it in 39 quarters since. The position peaked at $1.42M in Q4 2019. 830 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Pictet North America Advisors held 1,787 shares of Honeywell worth $400K as of Q2 2026.
Pictet North America Advisors sold 1,788 Honeywell shares in Q2 2026, an estimated $399K.
Honeywell made up 0.04% of Pictet North America Advisors's portfolio in Q2 2026, its #124 holding.
Pictet North America Advisors first reported a position in Honeywell in Q3 2015 and has held it in 39 quarters since.
Pictet North America Advisors's Honeywell position peaked at $1.42M in Q4 2019.
830 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.