Tredje AP-fonden’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 | $24.5M | Sell |
109,451
-74,898
| -41% | -$16.7M | 0.11% | 198 |
|
|
2026
Q1 | $41.7M | Buy |
+184,349
| New | +$42.1M | 0.23% | 87 |
|
|
2022
Q3 | – | Sell |
-84,684
| Closed | -$13.9M | – | 500 |
|
|
2022
Q2 | $13.9M | Hold |
84,684
| – | – | 0.35% | 63 |
|
|
2022
Q1 | $15.5M | Hold |
84,684
| – | – | 0.32% | 68 |
|
|
2021
Q4 | $16.6M | Buy |
84,684
+7,790
| +10% | +$1.57M | 0.32% | 66 |
|
|
2021
Q3 | $15.4M | Buy |
+76,894
| New | +$16.4M | 0.32% | 69 |
|
|
2021
Q2 | – | Sell |
-34,454
| Closed | -$7.05M | – | 195 |
|
|
2021
Q1 | $7.05M | Hold |
34,454
| – | – | 0.17% | 104 |
|
|
2020
Q4 | $6.91M | Sell |
34,454
-21,220
| -38% | -$3.86M | 0.18% | 99 |
|
|
2020
Q3 | $8.64M | Hold |
55,674
| – | – | 0.28% | 67 |
|
|
2020
Q2 | $7.59M | Hold |
55,674
| – | – | 0.31% | 66 |
|
|
2020
Q1 | $7.02M | Buy |
55,674
+703
| +1% | +$109K | 0.36% | 63 |
|
|
2019
Q4 | $9.17M | Sell |
54,971
-10,477
| -16% | -$1.71M | 0.46% | 50 |
|
|
2019
Q3 | $10.4M | Buy |
65,448
+876
| +1% | +$139K | 0.5% | 45 |
|
|
2019
Q2 | $10.6M | Buy |
64,572
+4,014
| +7% | +$639K | 0.51% | 45 |
|
|
2019
Q1 | $9.07M | Sell |
60,558
-2,053
| -3% | -$287K | 0.47% | 50 |
|
|
2018
Q4 | $7.8M | Buy |
62,611
+578
| +0.9% | +$78.9K | 0.48% | 50 |
|
|
2018
Q3 | $9.32M | Sell |
62,033
-36,435
| -37% | -$5.16M | 0.45% | 50 |
|
|
2018
Q2 | $12.8M | Buy |
98,468
+19,955
| +25% | +$2.65M | 0.44% | 62 |
|
|
2018
Q1 | $10.2M | Buy |
78,513
+690
| +0.9% | +$95.5K | 0.36% | 65 |
|
|
2017
Q4 | $10.8M | Buy |
77,823
+14,646
| +23% | +$1.96M | 0.37% | 59 |
|
|
2017
Q3 | $8.09M | Sell |
63,177
-264
| -0.4% | -$32.7K | 0.29% | 90 |
|
|
2017
Q2 | $7.64M | Sell |
63,441
-310
| -0.5% | -$36.6K | 0.28% | 89 |
|
|
2017
Q1 | $7.19M | Buy |
63,751
+1,221
| +2% | +$135K | 0.28% | 88 |
|
|
2016
Q4 | $6.54M | Sell |
62,530
-2,584
| -4% | -$263K | 0.28% | 94 |
|
|
2016
Q3 | $6.82M | Sell |
65,114
-8,565
| -12% | -$895K | 0.31% | 75 |
|
|
2016
Q2 | $7.7M | Sell |
73,679
-5,503
| -7% | -$566K | 0.34% | 64 |
|
|
2016
Q1 | $8.12M | Buy |
79,182
+25,300
| +47% | +$2.37M | 0.37% | 64 |
|
|
2015
Q4 | $5.01M | Buy |
53,882
+717
| +1% | +$65.8K | 0.32% | 67 |
|
|
2015
Q3 | $4.52M | Sell |
53,165
-5,858
| -10% | -$533K | 0.44% | 55 |
|
|
2015
Q2 | $5.41M | Buy |
+59,023
| New | +$5.5M | 0.43% | 58 |
|
Other funds holding HON
Tredje AP-fonden's HON Position: Q2 2026 in Review
Tredje AP-fonden reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $16.7M and leaving 109,451 shares worth $24.5M. The position accounts for 0.11% of the portfolio, ranked #198.
Tredje AP-fonden first reported a position in HON in Q2 2015 and has held it in 30 quarters since. The position peaked at $41.7M in Q1 2026. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Tredje AP-fonden held 109,451 shares of Honeywell worth $24.5M as of Q2 2026.
- Tredje AP-fonden sold 74,898 Honeywell shares in Q2 2026, an estimated $16.7M.
- Honeywell made up 0.11% of Tredje AP-fonden's portfolio in Q2 2026, its #198 holding.
- Tredje AP-fonden first reported a position in Honeywell in Q2 2015 and has held it in 30 quarters since.
- Tredje AP-fonden's Honeywell position peaked at $41.7M in Q1 2026.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.