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Sompo Asset Management’s Honeywell HON Stock Holding History

Sompo Asset Management’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 		– Sell
-2,890
Closed -$653K – 181
2026
Q1 		$653K Buy
2,890
+160
+6% +$36.6K 0.12% 110
2025
Q4 		$533K Sell
2,730
-262
-9% -$51.3K 0.09% 128
2025
Q3 		$594K Hold
2,992
– – 0.1% 125
2025
Q2 		$657K Buy
2,992
+159
+6% +$32.2K 0.11% 121
2025
Q1 		$565K Buy
2,833
+509
+22% +$103K 0.11% 127
2024
Q4 		$495K Sell
2,324
-679
-23% -$142K 0.08% 141
2024
Q3 		$585K Buy
3,003
+244
+9% +$47.3K 0.09% 127
2024
Q2 		$555K Sell
2,759
-1,639
-37% -$312K 0.09% 126
2024
Q1 		$851K Buy
4,398
+32
+0.7% +$6.03K 0.14% 101
2023
Q4 		$863K Buy
4,366
+281
+7% +$50.7K 0.16% 100
2023
Q3 		$711K Sell
4,085
-1,040
-20% -$190K 0.16% 107
2023
Q2 		$1M Buy
5,125
+1,125
+28% +$209K 0.19% 85
2023
Q1 		$721K Buy
4,000
+456
+13% +$85.7K 0.15% 102
2022
Q4 		$716K Sell
3,544
-148
-4% -$28.3K 0.16% 108
2022
Q3 		$581K Buy
+3,692
New +$643K 0.15% 113
2022
Q2 		– Sell
-1,210
Closed -$221K – 154
2022
Q1 		$221K Buy
+1,210
New +$224K 0.05% 150
2018
Q3 		– Sell
-53,678
Closed -$6.99M – 96
2018
Q2 		$6.99M Sell
53,678
-5,048
-9% -$672K 1.58% 20
2018
Q1 		$7.67M Sell
58,726
-587
-1% -$81.2K 1.24% 37
2017
Q4 		$8.22M Sell
59,313
-266
-0.4% -$35.7K 1.2% 39
2017
Q3 		$7.63M Sell
59,579
-20,601
-26% -$2.56M 1.16% 40
2017
Q2 		$9.65M Sell
80,180
-20,767
-21% -$2.45M 1.45% 27
2017
Q1 		$11.4M Sell
100,947
-2,568
-2% -$284K 1.42% 24
2016
Q4 		$10.8M Buy
+103,515
New +$10.5M 1.41% 28

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sompo Asset Management's HON Position: Q2 2026 in Review

Sompo Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 2,890 shares — an estimated $653K sold.

Sompo Asset Management first reported a position in HON in Q4 2016 and held it in 23 quarters. The position peaked at $11.4M in Q1 2017. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sompo Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Sompo Asset Management sold 2,890 Honeywell shares in Q2 2026, an estimated $653K.
  • Sompo Asset Management first reported a position in Honeywell in Q4 2016 and held it in 23 quarters.
  • Sompo Asset Management's Honeywell position peaked at $11.4M in Q1 2017.
  • 310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.