Vontobel Holding
HON icon

Vontobel Holding’s Honeywell HON Stock Holding History

Vontobel Holding’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 		$13.4M Sell
59,874
-58,278
-49% -$13M 0.04% 287
2026
Q1 		$26.7M Sell
118,152
-45,589
-28% -$10.4M 0.09% 179
2025
Q4 		$31.9M Buy
163,741
+145,043
+776% +$28.4M 0.1% 166
2025
Q3 		$3.71M Sell
18,698
-920
-5% -$192K 0.01% 427
2025
Q2 		$4.31M Buy
19,618
+292
+2% +$59.1K 0.01% 380
2025
Q1 		$3.86M Sell
19,326
-2,973
-13% -$602K 0.01% 354
2024
Q4 		$4.75M Buy
22,299
+747
+3% +$156K 0.02% 319
2024
Q3 		$4.2M Buy
21,552
+2,909
+16% +$564K 0.01% 344
2024
Q2 		$3.75M Sell
18,643
-2,579
-12% -$491K 0.01% 345
2024
Q1 		$4.11M Sell
21,222
-2,164
-9% -$407K 0.03% 338
2023
Q4 		$4.62M Sell
23,386
-2,311
-9% -$417K 0.04% 313
2023
Q3 		$4.47M Sell
25,697
-362
-1% -$66.2K 0.04% 302
2023
Q2 		$5.1M Buy
26,059
+854
+3% +$159K 0.04% 298
2023
Q1 		$4.54M Buy
25,205
+4,023
+19% +$756K 0.04% 295
2022
Q4 		$4.24M Sell
21,182
-2,124
-9% -$406K 0.04% 303
2022
Q3 		$3.74M Sell
23,306
-17,630
-43% -$3.07M 0.04% 306
2022
Q2 		$6.68M Buy
40,936
+6,882
+20% +$1.24M 0.07% 226
2022
Q1 		$6.31M Sell
34,054
-4,741
-12% -$877K 0.05% 252
2021
Q4 		$7.57M Sell
38,795
-2,333
-6% -$471K 0.06% 222
2021
Q3 		$8.23M Buy
41,128
+23,586
+134% +$5.03M 0.07% 194
2021
Q2 		$3.57M Sell
17,542
-6,930
-28% -$1.46M 0.03% 324
2021
Q1 		$5.01M Sell
24,472
-9,875
-29% -$1.93M 0.04% 249
2020
Q4 		$6.6M Buy
+34,347
New +$6.24M 0.04% 233

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vontobel Holding's HON Position: Q2 2026 in Review

Vontobel Holding reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $13M and leaving 59,874 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #287.

Vontobel Holding first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.9M in Q4 2025. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Vontobel Holding held 59,874 shares of Honeywell worth $13.4M as of Q2 2026.
  • Vontobel Holding sold 58,278 Honeywell shares in Q2 2026, an estimated $13M.
  • Honeywell made up 0.04% of Vontobel Holding's portfolio in Q2 2026, its #287 holding.
  • Vontobel Holding first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Honeywell position peaked at $31.9M in Q4 2025.
  • 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.