QPBE
HON icon

Quintet Private Bank (Europe)’s Honeywell HON Stock Holding History

Quintet Private Bank (Europe)’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 		$3.5M Sell
18,506
-13,028
-41% -$2.91M 0.22% 41
2026
Q1 		$7.13M Sell
31,534
-1,286
-4% -$294K 0.48% 35
2025
Q4 		$6.4M Buy
32,820
+4,735
+17% +$926K 0.37% 38
2025
Q3 		$5.57M Buy
28,085
+4,291
+18% +$896K 0.31% 42
2025
Q2 		$5.22M Buy
23,794
+12,486
+110% +$2.53M 0.3% 41
2025
Q1 		$2.26M Buy
11,308
+1,288
+13% +$261K 0.13% 62
2024
Q4 		$2.13M Sell
10,020
-1,502
-13% -$313K 0.12% 60
2024
Q3 		$2.24M Buy
11,522
+877
+8% +$170K 0.13% 61
2024
Q2 		$2.44M Buy
10,645
+345
+3% +$65.6K 0.14% 58
2024
Q1 		$2.26M Buy
10,300
+3,358
+48% +$632K 0.1% 73
2023
Q4 		$1.37M Sell
6,942
-939
-12% -$169K 0.09% 68
2023
Q3 		$1.37M Sell
7,881
-1,477
-16% -$270K 0.09% 71
2023
Q2 		$1.84M Buy
9,358
+169
+2% +$31.4K 0.09% 74
2023
Q1 		$1.66M Buy
+9,189
New +$1.73M 0.1% 68
2022
Q2 		$1.84M Buy
+9,358
New +$1.68M 0.09% 74

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

Quintet Private Bank (Europe)'s HON Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $2.91M and leaving 18,506 shares worth $3.5M. The position accounts for 0.22% of the portfolio, ranked #41.

Quintet Private Bank (Europe) first reported a position in HON in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.13M in Q1 2026. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Quintet Private Bank (Europe) held 18,506 shares of Honeywell worth $3.5M as of Q2 2026.
  • Quintet Private Bank (Europe) sold 13,028 Honeywell shares in Q2 2026, an estimated $2.91M.
  • Honeywell made up 0.22% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #41 holding.
  • Quintet Private Bank (Europe) first reported a position in Honeywell in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Honeywell position peaked at $7.13M in Q1 2026.
  • 839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.