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Union Bancaire Privee’s Honeywell HON Stock Holding History

Union Bancaire Privee’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
-121,143
Closed -$32.5M – 514
2026
Q1 		$32.5M Sell
121,143
-13,740
-10% -$3.14M 0.45% 42
2025
Q4 		$30.2M Buy
134,883
+63,918
+90% +$12.5M 0.36% 55
2025
Q3 		$17.5M Sell
70,965
-30,627
-30% -$6.4M 0.25% 70
2025
Q2 		$25.8M Sell
101,592
-2,758
-3% -$558K 0.37% 54
2025
Q1 		$18.3M Buy
104,350
+136
+0.1% +$27.5K 0.35% 47
2024
Q4 		$21.5M Buy
+104,214
New +$21.7M 0.38% 48

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Union Bancaire Privee's HON Position: Q2 2026 in Review

Union Bancaire Privee sold out of Honeywell (HON) in Q2 2026, closing a stake of 121,143 shares — an estimated $32.5M sold.

Union Bancaire Privee first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $32.5M in Q1 2026. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Union Bancaire Privee reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Union Bancaire Privee sold 121,143 Honeywell shares in Q2 2026, an estimated $32.5M.
  • Union Bancaire Privee first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
  • Union Bancaire Privee's Honeywell position peaked at $32.5M in Q1 2026.
  • 896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.