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Swiss Life Asset Management’s Honeywell HON Stock Holding History

Swiss Life 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 		$12.7M Sell
56,653
-68,136
-55% -$15.2M 0.05% 264
2026
Q1 		$28.2M Buy
124,789
+26,234
+27% +$5.99M 0.14% 128
2025
Q4 		$19.2M Buy
98,555
+3,313
+3% +$648K 0.1% 162
2025
Q3 		$18.9M Buy
95,242
+5,922
+7% +$1.24M 0.1% 157
2025
Q2 		$19.6M Buy
89,320
+56,790
+175% +$11.5M 0.12% 137
2025
Q1 		$6.49M Buy
32,530
+6,235
+24% +$1.26M 0.05% 299
2024
Q4 		$5.59M Buy
+26,295
New +$5.48M 0.04% 296
2020
Q2 		– Sell
-184,307
Closed -$23.2M – 521
2020
Q1 		$23.2M Buy
184,307
+30,075
+19% +$4.65M 0.44% 49
2019
Q4 		$25.7M Sell
154,232
-108,617
-41% -$17.8M 0.49% 50
2019
Q3 		$41.9M Sell
262,849
-6,517
-2% -$1.04M 0.55% 46
2019
Q2 		$44.3M Sell
269,366
-25,712
-9% -$4.09M 0.54% 48
2019
Q1 		$44.2M Buy
295,078
+52,151
+21% +$7.29M 0.56% 50
2018
Q4 		$30.3M Sell
242,927
-40,064
-14% -$5.47M 0.62% 48
2018
Q3 		$42.5M Buy
282,991
+638
+0.2% +$90.4K 0.57% 43
2018
Q2 		$36.7M Buy
282,353
+10,272
+4% +$1.37M 0.55% 48
2018
Q1 		$35.5M Buy
272,081
+11,679
+4% +$1.62M 0.62% 39
2017
Q4 		$36.1M Buy
260,402
+13,225
+5% +$1.77M 0.8% 31
2017
Q3 		$31.6M Buy
247,177
+17,549
+8% +$2.18M 0.85% 29
2017
Q2 		$27.6M Sell
229,628
-1,803
-0.8% -$213K 0.71% 29
2017
Q1 		$26.1M Buy
231,431
+13,039
+6% +$1.44M 0.7% 32
2016
Q4 		$22.9M Sell
218,392
-7,539
-3% -$767K 0.77% 39
2016
Q3 		$23.7M Buy
225,931
+6,376
+3% +$666K 0.81% 18
2016
Q2 		$22.9M Sell
219,555
-4,304
-2% -$442K 0.94% 16
2016
Q1 		$22.5M Buy
223,859
+4,304
+2% +$403K 0.95% 12
2015
Q4 		$20.4M Hold
219,555
– – 0.91% 20
2015
Q3 		$18.7M Buy
219,555
+20,444
+10% +$1.86M 0.91% 19
2015
Q2 		$18.2M Sell
199,111
-5,352
-3% -$499K 0.64% 17
2015
Q1 		$19.2M Buy
+204,463
New +$18.7M 0.77% 16

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swiss Life Asset Management's HON Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $15.2M and leaving 56,653 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #264.

Swiss Life Asset Management first reported a position in HON in Q1 2015 and has held it in 28 quarters since. The position peaked at $44.3M in Q2 2019. 1,586 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Swiss Life Asset Management held 56,653 shares of Honeywell worth $12.7M as of Q2 2026.
  • Swiss Life Asset Management sold 68,136 Honeywell shares in Q2 2026, an estimated $15.2M.
  • Honeywell made up 0.05% of Swiss Life Asset Management's portfolio in Q2 2026, its #264 holding.
  • Swiss Life Asset Management first reported a position in Honeywell in Q1 2015 and has held it in 28 quarters since.
  • Swiss Life Asset Management's Honeywell position peaked at $44.3M in Q2 2019.
  • 1,586 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.