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Sumitomo Mitsui DS Asset Management’s Honeywell HON Stock Holding History

Sumitomo Mitsui DS 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 		$37.4M Sell
166,900
-163,230
-49% -$36.4M 0.26% 77
2026
Q1 		$74.6M Buy
330,130
+7,092
+2% +$1.62M 0.6% 34
2025
Q4 		$63M Sell
323,038
-20,330
-6% -$3.98M 0.5% 41
2025
Q3 		$68.1M Buy
343,368
+989
+0.3% +$207K 0.55% 39
2025
Q2 		$75.1M Buy
342,379
+19,919
+6% +$4.03M 0.68% 36
2025
Q1 		$64.4M Buy
322,460
+19,580
+6% +$3.96M 0.66% 35
2024
Q4 		$64.5M Sell
302,880
-3,214
-1% -$670K 0.66% 34
2024
Q3 		$59.6M Buy
306,094
+12,230
+4% +$2.37M 0.64% 34
2024
Q2 		$59.1M Buy
293,864
+3,789
+1% +$721K 0.7% 32
2024
Q1 		$56.1M Buy
290,075
+17,484
+6% +$3.29M 0.7% 33
2023
Q4 		$53.9M Sell
272,591
-2,757
-1% -$497K 0.71% 33
2023
Q3 		$47.9M Buy
275,348
+9,771
+4% +$1.79M 0.74% 34
2023
Q2 		$51.9M Buy
265,577
+10,088
+4% +$1.87M 0.8% 32
2023
Q1 		$46M Buy
255,489
+29,569
+13% +$5.56M 0.83% 32
2022
Q4 		$45.6M Buy
225,920
+21,593
+11% +$4.13M 0.92% 26
2022
Q3 		$32.2M Buy
204,327
+24,785
+14% +$4.32M 0.73% 28
2022
Q2 		$29.4M Buy
179,542
+18,513
+11% +$3.32M 0.71% 27
2022
Q1 		$29.5M Buy
161,029
+18,314
+13% +$3.39M 0.63% 34
2021
Q4 		$28M Sell
142,715
-1,442
-1% -$291K 0.59% 34
2021
Q3 		$28.8M Buy
144,157
+7,267
+5% +$1.55M 0.68% 29
2021
Q2 		$28.3M Buy
136,890
+6,613
+5% +$1.4M 0.67% 29
2021
Q1 		$26.7M Sell
130,277
-2,254
-2% -$440K 0.7% 29
2020
Q4 		$26.6M Sell
132,531
-3,405
-3% -$619K 0.76% 24
2020
Q3 		$21.1M Buy
135,936
+89,380
+192% +$13.3M 0.67% 31
2020
Q2 		$6.34M Sell
46,556
-9,682
-17% -$1.28M 0.22% 95
2020
Q1 		$7.09M Buy
56,238
+826
+1% +$128K 0.29% 81
2019
Q4 		$9.24M Sell
55,412
-1,204
-2% -$197K 0.31% 71
2019
Q3 		$9.03M Buy
56,616
+5,354
+10% +$852K 0.34% 65
2019
Q2 		$8.44M Sell
51,262
-15,835
-24% -$2.52M 0.34% 63
2019
Q1 		$10M Buy
67,097
+1,843
+3% +$258K 0.17% 129
2018
Q4 		$8.13M Sell
65,254
-3,673
-5% -$501K 0.15% 134
2018
Q3 		$10.4M Buy
68,927
+857
+1% +$121K 0.16% 124
2018
Q2 		$8.86M Buy
68,070
+11,962
+21% +$1.59M 0.14% 135
2018
Q1 		$7.32M Sell
56,108
-1,694
-3% -$234K 0.11% 149
2017
Q4 		$8.01M Sell
57,802
-3,961
-6% -$531K 0.12% 145
2017
Q3 		$7.91M Sell
61,763
-2,020
-3% -$251K 0.12% 156
2017
Q2 		$7.68M Sell
63,783
-3,709
-5% -$438K 0.13% 156
2017
Q1 		$7.61M Buy
67,492
+6,686
+11% +$738K 0.13% 161
2016
Q4 		$6.36M Sell
60,806
-2,658
-4% -$270K 0.12% 171
2016
Q3 		$6.65M Sell
63,464
-421
-0.7% -$44K 0.14% 171
2016
Q2 		$6.68M Buy
63,885
+1,252
+2% +$129K 0.2% 122
2016
Q1 		$6.31M Buy
62,633
+1,013
+2% +$94.9K 0.19% 136
2015
Q4 		$5.73M Sell
61,620
-2,023
-3% -$186K 0.19% 139
2015
Q3 		$5.42M Buy
63,643
+15
+0% +$1.36K 0.18% 148
2015
Q2 		$5.83M Sell
63,628
-2,504
-4% -$233K 0.18% 152
2015
Q1 		$6.2M Sell
66,132
-5,338
-7% -$489K 0.19% 146
2014
Q4 		$6.42M Sell
71,470
-80,482
-53% -$6.92M 0.2% 130
2014
Q3 		$12.7M Sell
151,952
-12,704
-8% -$1.08M 0.39% 76
2014
Q2 		$13.8M Sell
164,656
-30,677
-16% -$2.56M 0.39% 74
2014
Q1 		$16.3M Sell
195,333
-7,046
-3% -$583K 0.48% 49
2013
Q4 		$16.6M Buy
202,379
+3,786
+2% +$296K 0.48% 50
2013
Q3 		$14.8M Buy
198,593
+14,668
+8% +$1.09M 0.42% 62
2013
Q2 		$13.1M Buy
+183,925
New +$12.7M 0.37% 65

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's HON Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $36.4M and leaving 166,900 shares worth $37.4M. The position accounts for 0.26% of the portfolio, ranked #77.

Sumitomo Mitsui DS Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $75.1M in Q2 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 166,900 shares of Honeywell worth $37.4M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 163,230 Honeywell shares in Q2 2026, an estimated $36.4M.
  • Honeywell made up 0.26% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #77 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Honeywell position peaked at $75.1M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.