Westpac Banking Corp’s Honeywell HON Stock Holding History

Westpac Banking Corp’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	$89.1K	Sell	398 -267	-40%	-$59.6K	0.01%	451
2026 Q1	$150K	Buy	+665	New	+$152K	0.01%	391
2025 Q1	–	Sell	-788	Closed	-$168K	–	478
2024 Q4	$168K	Sell	788 -99	-11%	-$20.6K	0.01%	383
2024 Q3	$173K	Buy	+887	New	+$172K	0.01%	388
2023 Q2	–	Sell	-59,202	Closed	-$10.7M	–	622
2023 Q1	$10.7M	Buy	59,202 +254	+0.4%	+$47.8K	0.14%	186
2022 Q4	$11.9M	Hold	58,948	–	–	0.18%	159
2022 Q3	$9.28M	Buy	58,948 +2,330	+4%	+$406K	0.14%	194
2022 Q2	$9.28M	Hold	56,618	–	–	0.12%	230
2022 Q1	$10.4M	Hold	56,618	–	–	0.12%	232
2021 Q4	$11.1M	Sell	56,618 -3,997	-7%	-$807K	0.12%	221
2021 Q3	$12.1M	Sell	60,615 -3,351	-5%	-$714K	0.13%	204
2021 Q2	$13.2M	Hold	63,966	–	–	0.13%	193
2021 Q1	$13.1M	Hold	63,966	–	–	0.14%	186
2020 Q4	$12.8M	Buy	63,966 +2,601	+4%	+$473K	0.15%	173
2020 Q3	$9.52M	Buy	61,365 +3,537	+6%	+$526K	0.13%	197
2020 Q2	$7.88M	Sell	57,828 -4,402	-7%	-$583K	0.12%	227
2020 Q1	$7.85M	Sell	62,230 -771	-1%	-$119K	0.14%	198
2019 Q4	$10.5M	Hold	63,001	–	–	0.14%	211
2019 Q3	$10M	Hold	63,001	–	–	0.14%	206
2019 Q2	$10.4M	Buy	63,001 +6,786	+12%	+$1.08M	0.16%	172
2019 Q1	$8.42M	Sell	56,215 -174,285	-76%	-$24.4M	0.14%	195
2018 Q4	$28.7M	Sell	230,500 -10,602	-4%	-$1.45M	0.49%	42
2018 Q3	$36.2M	Sell	241,102 -10,445	-4%	-$1.48M	0.62%	23
2018 Q2	$32.7M	Sell	251,547 -2,554	-1%	-$340K	0.63%	22
2018 Q1	$33.2M	Sell	254,101 -11,780	-4%	-$1.63M	0.66%	22
2017 Q4	$36.8M	Buy	265,881 +277	+0.1%	+$37.2K	0.84%	14
2017 Q3	$34M	Sell	265,604 -2,946	-1%	-$365K	0.75%	16
2017 Q2	$32.3M	Sell	268,550 -62,845	-19%	-$7.41M	0.71%	20
2017 Q1	$37.4M	Buy	331,395 +10,191	+3%	+$1.13M	0.3%	77
2016 Q4	$34.5M	Buy	321,204 +4,663	+1%	+$474K	0.33%	79
2016 Q3	$33.2M	Sell	316,541 -43,921	-12%	-$4.59M	0.36%	61
2016 Q2	$37.5M	Buy	360,462 +9,462	+3%	+$973K	0.41%	46
2016 Q1	$35.3M	Sell	351,000 -29,794	-8%	-$2.79M	0.38%	54
2015 Q4	$35.4M	Sell	380,794 -19,394	-5%	-$1.78M	0.39%	57
2015 Q3	$34M	Buy	400,188 +31,349	+8%	+$2.85M	0.37%	59
2015 Q2	$33.8M	Sell	368,839 -31,453	-8%	-$2.93M	0.33%	58
2015 Q1	$38.2M	Sell	400,292 -45,314	-10%	-$4.15M	0.33%	64
2014 Q4	$40M	Buy	445,606 +60,635	+16%	+$5.22M	0.38%	48
2014 Q3	$32.2M	Buy	384,971 +15,778	+4%	+$1.34M	0.31%	60
2014 Q2	$30.8M	Buy	369,193 +77,556	+27%	+$6.48M	0.3%	71
2014 Q1	$24.3M	Buy	291,637 +1,602	+0.6%	+$133K	0.26%	92
2013 Q4	$23.8M	Sell	290,035 -43,467	-13%	-$3.4M	0.27%	81
2013 Q3	$24.9M	Sell	333,502 -7,775	-2%	-$577K	0.31%	73
2013 Q2	$23.3M	Buy	+341,277	New	+$23.5M	0.36%	72

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Westpac Banking Corp's HON Position: Q2 2026 in Review

Westpac Banking Corp reduced its Honeywell (HON) stake by 40% in Q2 2026, selling an estimated $59.6K and leaving 398 shares worth $89.1K. The position accounts for 0.01% of the portfolio, ranked #451.

Westpac Banking Corp first reported a position in HON in Q2 2013 and has held it in 44 quarters since. The position peaked at $40M in Q4 2014. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Westpac Banking Corp held 398 shares of Honeywell worth $89.1K as of Q2 2026.
Westpac Banking Corp sold 267 Honeywell shares in Q2 2026, an estimated $59.6K.
Honeywell made up 0.01% of Westpac Banking Corp's portfolio in Q2 2026, its #451 holding.
Westpac Banking Corp first reported a position in Honeywell in Q2 2013 and has held it in 44 quarters since.
Westpac Banking Corp's Honeywell position peaked at $40M in Q4 2014.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Westpac Banking Corp's 13F filing for Q2 2026, filed 12 Aug 2026.