Tokio Marine 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 | $2.53M | Sell |
11,300
-10,305
| -48% | -$2.3M | 0.08% | 210 |
|
|
2026
Q1 | $4.88M | Buy |
21,605
+391
| +2% | +$89.3K | 0.18% | 98 |
|
|
2025
Q4 | $4.14M | Sell |
21,214
-1,089
| -5% | -$213K | 0.14% | 117 |
|
|
2025
Q3 | $4.42M | Buy |
22,303
+712
| +3% | +$149K | 0.16% | 112 |
|
|
2025
Q2 | $4.74M | Buy |
21,591
+1,117
| +5% | +$226K | 0.18% | 97 |
|
|
2025
Q1 | $4.09M | Buy |
20,474
+1,637
| +9% | +$331K | 0.15% | 133 |
|
|
2024
Q4 | $4.01M | Buy |
18,837
+877
| +5% | +$183K | 0.14% | 136 |
|
|
2024
Q3 | $3.5M | Buy |
17,960
+1,272
| +8% | +$247K | 0.15% | 106 |
|
|
2024
Q2 | $3.36M | Buy |
16,688
+659
| +4% | +$125K | 0.16% | 99 |
|
|
2024
Q1 | $3.1M | Buy |
16,029
+931
| +6% | +$175K | 0.16% | 106 |
|
|
2023
Q4 | $2.98M | Buy |
15,098
+648
| +4% | +$117K | 0.16% | 97 |
|
|
2023
Q3 | $2.52M | Buy |
14,450
+1,328
| +10% | +$243K | 0.16% | 101 |
|
|
2023
Q2 | $2.57M | Buy |
13,122
+213
| +2% | +$39.6K | 0.16% | 91 |
|
|
2023
Q1 | $2.33M | Buy |
12,909
+1,610
| +14% | +$303K | 0.16% | 100 |
|
|
2022
Q4 | $2.28M | Buy |
11,299
+1,038
| +10% | +$198K | 0.18% | 98 |
|
|
2022
Q3 | $1.61M | Buy |
10,261
+1,175
| +13% | +$205K | 0.14% | 102 |
|
|
2022
Q2 | $1.49M | Buy |
9,086
+1,306
| +17% | +$235K | 0.13% | 115 |
|
|
2022
Q1 | $1.43M | Buy |
7,780
+1,189
| +18% | +$220K | 0.11% | 119 |
|
|
2021
Q4 | $1.29M | Buy |
6,591
+191
| +3% | +$38.6K | 0.1% | 130 |
|
|
2021
Q3 | $1.28M | Buy |
6,400
+812
| +15% | +$173K | 0.11% | 115 |
|
|
2021
Q2 | $1.16M | Buy |
5,588
+444
| +9% | +$93.9K | 0.11% | 113 |
|
|
2021
Q1 | $1.05M | Buy |
5,144
+820
| +19% | +$160K | 0.11% | 118 |
|
|
2020
Q4 | $867K | Buy |
4,324
+285
| +7% | +$51.8K | 0.09% | 120 |
|
|
2020
Q3 | $627K | Buy |
4,039
+396
| +11% | +$58.8K | 0.08% | 131 |
|
|
2020
Q2 | $497K | Buy |
3,643
+478
| +15% | +$63.3K | 0.07% | 135 |
|
|
2020
Q1 | $399K | Sell |
3,165
-110,329
| -97% | -$17M | 0.07% | 139 |
|
|
2019
Q4 | $18.9M | Buy |
113,494
+270
| +0.2% | +$44.1K | 2.88% | 10 |
|
|
2019
Q3 | $18.1M | Buy |
113,224
+18,020
| +19% | +$2.87M | 3.01% | 8 |
|
|
2019
Q2 | $15.7M | Buy |
95,204
+236
| +0.2% | +$37.6K | 2.74% | 10 |
|
|
2019
Q1 | $14.2M | Buy |
94,968
+3,881
| +4% | +$542K | 2.64% | 8 |
|
|
2018
Q4 | $11.3M | Sell |
91,087
-3,743
| -4% | -$511K | 2.29% | 11 |
|
|
2018
Q3 | $14.3M | Buy |
94,830
+852
| +0.9% | +$121K | 2.5% | 6 |
|
|
2018
Q2 | $12.2M | Buy |
93,978
+658
| +0.7% | +$87.5K | 2.24% | 9 |
|
|
2018
Q1 | $12.2M | Sell |
93,320
-2,389
| -2% | -$331K | 2.15% | 7 |
|
|
2017
Q4 | $13.3M | Buy |
95,709
+15,158
| +19% | +$2.03M | 2% | 5 |
|
|
2017
Q3 | $10.3M | Sell |
80,551
-2,733
| -3% | -$339K | 1.55% | 9 |
|
|
2017
Q2 | $10M | Sell |
83,284
-4,852
| -6% | -$572K | 1.44% | 13 |
|
|
2017
Q1 | $9.94M | Buy |
88,136
+6,785
| +8% | +$749K | 1.31% | 16 |
|
|
2016
Q4 | $8.51M | Sell |
81,351
-5,911
| -7% | -$601K | 0.98% | 32 |
|
|
2016
Q3 | $9.14M | Sell |
87,262
-4,522
| -5% | -$473K | 0.99% | 26 |
|
|
2016
Q2 | $9.59M | Sell |
91,784
-2,514
| -3% | -$258K | 0.99% | 26 |
|
|
2016
Q1 | $9.49M | Buy |
94,298
+6,426
| +7% | +$602K | 0.96% | 24 |
|
|
2015
Q4 | $8.18M | Sell |
87,872
-10,742
| -11% | -$985K | 0.91% | 27 |
|
|
2015
Q3 | $8.39M | Sell |
98,614
-944
| -0.9% | -$85.9K | 0.88% | 25 |
|
|
2015
Q2 | $9.12M | Sell |
99,558
-4,177
| -4% | -$389K | 0.9% | 29 |
|
|
2015
Q1 | $9.72M | Sell |
103,735
-10,420
| -9% | -$954K | 0.9% | 27 |
|
|
2014
Q4 | $10.2M | Sell |
114,155
-25,208
| -18% | -$2.17M | 0.89% | 23 |
|
|
2014
Q3 | $11.7M | Sell |
139,363
-7,364
| -5% | -$626K | 0.84% | 24 |
|
|
2014
Q2 | $12.3M | Sell |
146,727
-64,672
| -31% | -$5.41M | 0.83% | 25 |
|
|
2014
Q1 | $17.6M | Sell |
211,399
-7,234
| -3% | -$599K | 1.14% | 16 |
|
|
2013
Q4 | $17.9M | Sell |
218,633
-5,942
| -3% | -$464K | 1.11% | 17 |
|
|
2013
Q3 | $16.8M | Sell |
224,575
-23,013
| -9% | -$1.71M | 1.07% | 18 |
|
|
2013
Q2 | $17.7M | Buy |
+247,588
| New | +$17.1M | 1.12% | 17 |
|
Other funds holding HON
Tokio Marine Asset Management's HON Position: Q2 2026 in Review
Tokio Marine Asset Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $2.3M and leaving 11,300 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #210.
Tokio Marine Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q4 2019. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Tokio Marine Asset Management held 11,300 shares of Honeywell worth $2.53M as of Q2 2026.
- Tokio Marine Asset Management sold 10,305 Honeywell shares in Q2 2026, an estimated $2.3M.
- Honeywell made up 0.08% of Tokio Marine Asset Management's portfolio in Q2 2026, its #210 holding.
- Tokio Marine Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Tokio Marine Asset Management's Honeywell position peaked at $18.9M in Q4 2019.
- 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.