Securian 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 | $1.89M | Sell |
8,408
-8,855
| -51% | -$1.98M | 0.07% | 189 |
|
|
2026
Q1 | $3.9M | Hold |
17,263
| – | – | 0.15% | 89 |
|
|
2025
Q4 | $3.37M | Sell |
17,263
-15,269
| -47% | -$2.99M | 0.13% | 105 |
|
|
2025
Q3 | $6.45M | Sell |
32,532
-3,119
| -9% | -$652K | 0.17% | 102 |
|
|
2025
Q2 | $7.83M | Sell |
35,651
-911
| -2% | -$184K | 0.22% | 81 |
|
|
2025
Q1 | $7.3M | Sell |
36,562
-517
| -1% | -$105K | 0.22% | 84 |
|
|
2024
Q4 | $7.89M | Sell |
37,079
-1,133
| -3% | -$236K | 0.23% | 76 |
|
|
2024
Q3 | $7.44M | Sell |
38,212
-1,515
| -4% | -$294K | 0.21% | 79 |
|
|
2024
Q2 | $8M | Sell |
39,727
-1,471
| -4% | -$280K | 0.23% | 76 |
|
|
2024
Q1 | $7.97M | Sell |
41,198
-3,101
| -7% | -$584K | 0.23% | 77 |
|
|
2023
Q4 | $8.76M | Sell |
44,299
-6,253
| -12% | -$1.13M | 0.25% | 72 |
|
|
2023
Q3 | $8.8M | Sell |
50,552
-7,088
| -12% | -$1.3M | 0.26% | 69 |
|
|
2023
Q2 | $11.3M | Sell |
57,640
-1,107
| -2% | -$206K | 0.29% | 64 |
|
|
2023
Q1 | $10.6M | Buy |
58,747
+107
| +0.2% | +$20.1K | 0.28% | 70 |
|
|
2022
Q4 | $11.8M | Buy |
58,640
+404
| +0.7% | +$77.2K | 0.33% | 61 |
|
|
2022
Q3 | $9.16M | Sell |
58,236
-318
| -0.5% | -$55.4K | 0.27% | 69 |
|
|
2022
Q2 | $9.59M | Sell |
58,554
-811
| -1% | -$146K | 0.23% | 103 |
|
|
2022
Q1 | $10.9M | Sell |
59,365
-1,010
| -2% | -$187K | 0.21% | 111 |
|
|
2021
Q4 | $11.9M | Sell |
60,375
-802
| -1% | -$162K | 0.22% | 107 |
|
|
2021
Q3 | $12.2M | Sell |
61,177
-975
| -2% | -$208K | 0.25% | 96 |
|
|
2021
Q2 | $12.8M | Sell |
62,152
-495
| -0.8% | -$105K | 0.26% | 94 |
|
|
2021
Q1 | $12.8M | Sell |
62,647
-2,624
| -4% | -$512K | 0.28% | 86 |
|
|
2020
Q4 | $13.1M | Sell |
65,271
-2,979
| -4% | -$541K | 0.3% | 82 |
|
|
2020
Q3 | $10.6M | Sell |
68,250
-900
| -1% | -$134K | 0.26% | 95 |
|
|
2020
Q2 | $9.42M | Sell |
69,150
-5,787
| -8% | -$766K | 0.24% | 101 |
|
|
2020
Q1 | $9.45M | Sell |
74,937
-1,299
| -2% | -$201K | 0.27% | 91 |
|
|
2019
Q4 | $12.7M | Sell |
76,236
-2,714
| -3% | -$444K | 0.28% | 91 |
|
|
2019
Q3 | $12.6M | Sell |
78,950
-1,620
| -2% | -$258K | 0.29% | 81 |
|
|
2019
Q2 | $13.3M | Buy |
80,570
+576
| +0.7% | +$91.7K | 0.31% | 78 |
|
|
2019
Q1 | $12M | Sell |
79,994
-515
| -0.6% | -$72K | 0.29% | 89 |
|
|
2018
Q4 | $10M | Sell |
80,509
-3,504
| -4% | -$478K | 0.27% | 91 |
|
|
2018
Q3 | $12.6M | Sell |
84,013
-526
| -0.6% | -$74.6K | 0.3% | 79 |
|
|
2018
Q2 | $11M | Sell |
84,539
-251
| -0.3% | -$33.4K | 0.27% | 88 |
|
|
2018
Q1 | $11.1M | Sell |
84,790
-1,229
| -1% | -$170K | 0.28% | 82 |
|
|
2017
Q4 | $11.9M | Buy |
86,019
+516
| +0.6% | +$69.2K | 0.29% | 86 |
|
|
2017
Q3 | $10.9M | Buy |
85,503
+281
| +0.3% | +$34.9K | 0.28% | 87 |
|
|
2017
Q2 | $10.3M | Buy |
85,222
+386
| +0.5% | +$45.5K | 0.27% | 90 |
|
|
2017
Q1 | $9.57M | Buy |
84,836
+281
| +0.3% | +$31K | 0.26% | 93 |
|
|
2016
Q4 | $8.85M | Buy |
84,555
+538
| +0.6% | +$54.7K | 0.24% | 106 |
|
|
2016
Q3 | $8.8M | Buy |
84,017
+648
| +0.8% | +$67.7K | 0.24% | 102 |
|
|
2016
Q2 | $8.71M | Buy |
83,369
+69
| +0.1% | +$7.09K | 0.24% | 98 |
|
|
2016
Q1 | $8.39M | Buy |
83,300
+603
| +0.7% | +$56.5K | 0.24% | 99 |
|
|
2015
Q4 | $7.7M | Buy |
82,697
+1,014
| +1% | +$93K | 0.23% | 104 |
|
|
2015
Q3 | $6.95M | Sell |
81,683
-698
| -0.8% | -$63.5K | 0.23% | 104 |
|
|
2015
Q2 | $7.55M | Buy |
82,381
+1,015
| +1% | +$94.6K | 0.24% | 107 |
|
|
2015
Q1 | $7.63M | Buy |
81,366
+2,396
| +3% | +$219K | 0.22% | 104 |
|
|
2014
Q4 | $7.09M | Buy |
78,970
+1,673
| +2% | +$144K | 0.22% | 109 |
|
|
2014
Q3 | $6.47M | Sell |
77,297
-392
| -0.5% | -$33.3K | 0.22% | 107 |
|
|
2014
Q2 | $6.49M | Sell |
77,689
-317
| -0.4% | -$26.5K | 0.22% | 107 |
|
|
2014
Q1 | $6.5M | Buy |
78,006
+42
| +0.1% | +$3.48K | 0.24% | 100 |
|
|
2013
Q4 | $6.4M | Sell |
77,964
-290
| -0.4% | -$22.7K | 0.24% | 107 |
|
|
2013
Q3 | $5.84M | Buy |
78,254
+683
| +0.9% | +$50.7K | 0.23% | 110 |
|
|
2013
Q2 | $5.53M | Buy |
+77,571
| New | +$5.35M | 0.22% | 107 |
|
Other funds holding HON
Securian Asset Management's HON Position: Q2 2026 in Review
Securian Asset Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.98M and leaving 8,408 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #189.
Securian Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.3M in Q2 2019. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Securian Asset Management held 8,408 shares of Honeywell worth $1.89M as of Q2 2026.
- Securian Asset Management sold 8,855 Honeywell shares in Q2 2026, an estimated $1.98M.
- Honeywell made up 0.07% of Securian Asset Management's portfolio in Q2 2026, its #189 holding.
- Securian Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Securian Asset Management's Honeywell position peaked at $13.3M in Q2 2019.
- 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.