Brevan Howard Capital Management’s Honeywell HON Stock Holding History

Brevan Howard Capital Management’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	$2.91M	Buy	13,005 +11,630	+846%	+$2.59M	0.02%	566
2026 Q1	$311K	Sell	1,375 -12,723	-90%	-$2.91M	﹤0.01%	1594
2025 Q4	$2.75M	Sell	14,098 -30,447	-68%	-$5.96M	0.03%	383
2025 Q3	$8.84M	Sell	44,545 -35,140	-44%	-$7.34M	0.04%	133
2025 Q2	$17.5M	Buy	+79,685	New	+$16.1M	0.1%	95
2024 Q3	–	Sell	-22,393	Closed	-$4.51M	–	1266
2024 Q2	$4.51M	Buy	22,393 +15,411	+221%	+$2.93M	0.04%	109
2024 Q1	$1.35M	Buy	6,982 +5,429	+350%	+$1.02M	0.01%	205
2023 Q4	$307K	Buy	1,553 +300	+24%	+$54.1K	﹤0.01%	705
2023 Q3	$218K	Buy	+1,253	New	+$229K	﹤0.01%	312

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

Brevan Howard Capital Management's HON Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Honeywell (HON) stake by 846% in Q2 2026, buying an estimated $2.59M and bringing the position to 13,005 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #566.

Brevan Howard Capital Management first reported a position in HON in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.5M in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Brevan Howard Capital Management held 13,005 shares of Honeywell worth $2.91M as of Q2 2026.
Brevan Howard Capital Management bought 11,630 Honeywell shares in Q2 2026, an estimated $2.59M.
Honeywell made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #566 holding.
Brevan Howard Capital Management first reported a position in Honeywell in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Honeywell position peaked at $17.5M in Q2 2025.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.