Royal London 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 | $31.5M | Sell |
140,649
-144,884
| -51% | -$32.3M | 0.06% | 256 |
|
|
2026
Q1 | $64.5M | Buy |
285,533
+1,774
| +0.6% | +$405K | 0.14% | 147 |
|
|
2025
Q4 | $55.4M | Sell |
283,759
-18,263
| -6% | -$3.57M | 0.12% | 157 |
|
|
2025
Q3 | $59.9M | Sell |
302,022
-7,791
| -3% | -$1.63M | 0.13% | 146 |
|
|
2025
Q2 | $68M | Sell |
309,813
-15,870
| -5% | -$3.21M | 0.16% | 126 |
|
|
2025
Q1 | $65M | Buy |
325,683
+34,124
| +12% | +$6.91M | 0.15% | 124 |
|
|
2024
Q4 | $62.1M | Buy |
291,559
+3,815
| +1% | +$796K | 0.15% | 117 |
|
|
2024
Q3 | $56.1M | Buy |
287,744
+10,735
| +4% | +$2.08M | 0.14% | 137 |
|
|
2024
Q2 | $55.8M | Buy |
277,009
+31,360
| +13% | +$5.97M | 0.14% | 126 |
|
|
2024
Q1 | $47.5M | Sell |
245,649
-5,499
| -2% | -$1.04M | 0.12% | 151 |
|
|
2023
Q4 | $49.6M | Buy |
251,148
+9,866
| +4% | +$1.78M | 0.14% | 131 |
|
|
2023
Q3 | $42M | Buy |
241,282
+7,479
| +3% | +$1.37M | 0.14% | 131 |
|
|
2023
Q2 | $45.7M | Buy |
233,803
+12,609
| +6% | +$2.34M | 0.15% | 126 |
|
|
2023
Q1 | $39.8M | Sell |
221,194
-672
| -0.3% | -$126K | 0.16% | 120 |
|
|
2022
Q4 | $44.8M | Buy |
221,866
+5,877
| +3% | +$1.12M | 0.2% | 101 |
|
|
2022
Q3 | $34M | Sell |
215,989
-10,586
| -5% | -$1.84M | 0.17% | 115 |
|
|
2022
Q2 | $37.1M | Sell |
226,575
-170,238
| -43% | -$30.6M | 0.17% | 112 |
|
|
2022
Q1 | $72.8M | Buy |
396,813
+7,931
| +2% | +$1.47M | 0.28% | 68 |
|
|
2021
Q4 | $76.4M | Sell |
388,882
-18,241
| -4% | -$3.68M | 0.28% | 68 |
|
|
2021
Q3 | $81.5M | Sell |
407,123
-42,972
| -10% | -$9.16M | 0.33% | 61 |
|
|
2021
Q2 | $93.1M | Sell |
450,095
-5,788
| -1% | -$1.22M | 0.38% | 57 |
|
|
2021
Q1 | $93.3M | Buy |
455,883
+3,002
| +0.7% | +$586K | 0.43% | 56 |
|
|
2020
Q4 | $90.8M | Buy |
452,881
+2,427
| +0.5% | +$441K | 0.48% | 50 |
|
|
2020
Q3 | $69.8M | Buy |
450,454
+2,485
| +0.6% | +$369K | 0.42% | 58 |
|
|
2020
Q2 | $60.5M | Sell |
447,969
-13,521
| -3% | -$1.79M | 0.42% | 52 |
|
|
2020
Q1 | $57.3M | Buy |
461,490
+8,045
| +2% | +$1.24M | 0.46% | 48 |
|
|
2019
Q4 | $75.4M | Buy |
453,445
+8,119
| +2% | +$1.33M | 0.52% | 36 |
|
|
2019
Q3 | $71M | Sell |
445,326
-7,029
| -2% | -$1.12M | 0.54% | 38 |
|
|
2019
Q2 | $74.4M | Buy |
452,355
+6,335
| +1% | +$1.01M | 0.7% | 31 |
|
|
2019
Q1 | $66.8M | Buy |
446,020
+977
| +0.2% | +$137K | 0.53% | 39 |
|
|
2018
Q4 | $54.8M | Buy |
445,043
+91,684
| +26% | +$12.5M | 0.48% | 44 |
|
|
2018
Q3 | $53.1M | Sell |
353,359
-2,565
| -0.7% | -$364K | 0.54% | 41 |
|
|
2018
Q2 | $46.3M | Buy |
+355,924
| New | +$47.4M | 0.47% | 46 |
|
|
2016
Q2 | $30.4M | Sell |
290,425
-23,217,274
| -99% | -$2.39B | 0.5% | 46 |
|
|
2016
Q1 | $188K | Buy |
23,507,699
+23,197,052
| +7,467% | +$2.17B | 0.27% | 88 |
|
|
2015
Q4 | $29.2M | Sell |
310,647
-89
| -0% | -$8.16K | 0.45% | 50 |
|
|
2015
Q3 | $26.4M | Buy |
+310,736
| New | +$28.3M | 0.43% | 54 |
|
|
2014
Q4 | $251K | Buy |
277,303
+64,272
| +30% | +$5.53M | 0.47% | 52 |
|
|
2014
Q3 | $17.9M | Buy |
213,031
+10,911
| +5% | +$927K | 0.45% | 52 |
|
|
2014
Q2 | $16.4M | Sell |
202,120
-907
| -0.4% | -$75.8K | 0.38% | 62 |
|
|
2014
Q1 | $17.2M | Sell |
203,027
-6,150
| -3% | -$509K | 0.4% | 63 |
|
|
2013
Q4 | $16.9M | Buy |
209,177
+6,567
| +3% | +$513K | 0.43% | 55 |
|
|
2013
Q3 | $15.9M | Buy |
202,610
+3,135
| +2% | +$233K | 0.43% | 55 |
|
|
2013
Q2 | $14.4M | Buy |
+199,475
| New | +$13.8M | 0.42% | 53 |
|
Other funds holding HON
Royal London Asset Management's HON Position: Q2 2026 in Review
Royal London Asset Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $32.3M and leaving 140,649 shares worth $31.5M. The position accounts for 0.06% of the portfolio, ranked #256.
Royal London Asset Management first reported a position in HON in Q2 2013 and has held it in 44 quarters since. The position peaked at $93.3M in Q1 2021. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Royal London Asset Management held 140,649 shares of Honeywell worth $31.5M as of Q2 2026.
- Royal London Asset Management sold 144,884 Honeywell shares in Q2 2026, an estimated $32.3M.
- Honeywell made up 0.06% of Royal London Asset Management's portfolio in Q2 2026, its #256 holding.
- Royal London Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 44 quarters since.
- Royal London Asset Management's Honeywell position peaked at $93.3M in Q1 2021.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.