Daiwa Securities Group’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 | $37M | Sell |
165,146
-85,688
| -34% | -$19.1M | 0.07% | 157 |
|
|
2026
Q1 | $56.7M | Buy |
250,834
+9,197
| +4% | +$2.1M | 0.16% | 85 |
|
|
2025
Q4 | $47.1M | Sell |
241,637
-6,378
| -3% | -$1.25M | 0.15% | 97 |
|
|
2025
Q3 | $49.2M | Buy |
248,015
+7,135
| +3% | +$1.49M | 0.17% | 88 |
|
|
2025
Q2 | $52.9M | Buy |
240,880
+9,109
| +4% | +$1.84M | 0.2% | 81 |
|
|
2025
Q1 | $46.3M | Buy |
231,771
+15,766
| +7% | +$3.19M | 0.2% | 81 |
|
|
2024
Q4 | $46M | Buy |
216,005
+5,420
| +3% | +$1.13M | 0.21% | 71 |
|
|
2024
Q3 | $41M | Buy |
210,585
+15,151
| +8% | +$2.94M | 0.19% | 78 |
|
|
2024
Q2 | $39.3M | Buy |
195,434
+12,632
| +7% | +$2.4M | 0.21% | 75 |
|
|
2024
Q1 | $35.4M | Buy |
182,802
+11,105
| +6% | +$2.09M | 0.2% | 75 |
|
|
2023
Q4 | $33.9M | Buy |
171,697
+6,369
| +4% | +$1.15M | 0.21% | 73 |
|
|
2023
Q3 | $28.8M | Buy |
165,328
+14,867
| +10% | +$2.72M | 0.21% | 73 |
|
|
2023
Q2 | $29.4M | Sell |
150,461
-149
| -0.1% | -$27.7K | 0.19% | 70 |
|
|
2023
Q1 | $27.1M | Buy |
150,610
+10,016
| +7% | +$1.88M | 0.19% | 69 |
|
|
2022
Q4 | $28.4M | Buy |
140,594
+4,957
| +4% | +$947K | 0.22% | 63 |
|
|
2022
Q3 | $21.3M | Buy |
135,637
+6,351
| +5% | +$1.11M | 0.18% | 67 |
|
|
2022
Q2 | $21.2M | Buy |
129,286
+4,173
| +3% | +$749K | 0.16% | 69 |
|
|
2022
Q1 | $22.9M | Buy |
125,113
+8,428
| +7% | +$1.56M | 0.14% | 78 |
|
|
2021
Q4 | $22.9M | Buy |
116,685
+8,014
| +7% | +$1.62M | 0.13% | 82 |
|
|
2021
Q3 | $21.7M | Buy |
108,671
+16,018
| +17% | +$3.41M | 0.14% | 78 |
|
|
2021
Q2 | $19.2M | Buy |
92,653
+4,227
| +5% | +$893K | 0.13% | 83 |
|
|
2021
Q1 | $18.1M | Buy |
88,426
+651
| +0.7% | +$127K | 0.13% | 81 |
|
|
2020
Q4 | $17.6M | Buy |
87,775
+722
| +0.8% | +$131K | 0.14% | 73 |
|
|
2020
Q3 | $13.5M | Buy |
87,053
+50,232
| +136% | +$7.46M | 0.12% | 82 |
|
|
2020
Q2 | $4.37M | Hold |
36,821
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $4.64M | Buy |
36,821
+2,334
| +7% | +$361K | 0.05% | 173 |
|
|
2019
Q4 | $5.75M | Sell |
34,487
-106
| -0.3% | -$17.3K | 0.05% | 177 |
|
|
2019
Q3 | $5.52M | Buy |
34,593
+1,840
| +6% | +$293K | 0.05% | 185 |
|
|
2019
Q2 | $5.39M | Sell |
32,753
-743
| -2% | -$118K | 0.05% | 178 |
|
|
2019
Q1 | $5.02M | Buy |
33,496
+3,183
| +11% | +$445K | 0.04% | 176 |
|
|
2018
Q4 | $3.77M | Sell |
30,313
-816
| -3% | -$111K | 0.04% | 220 |
|
|
2018
Q3 | $4.63M | Buy |
31,129
+2,524
| +9% | +$358K | 0.04% | 232 |
|
|
2018
Q2 | $3.72M | Buy |
28,605
+1,706
| +6% | +$227K | 0.03% | 280 |
|
|
2018
Q1 | $3.51M | Buy |
26,899
+2,066
| +8% | +$286K | 0.03% | 288 |
|
|
2017
Q4 | $3.44M | Sell |
24,833
-45,026
| -64% | -$6.04M | 0.02% | 292 |
|
|
2017
Q3 | $8.94M | Sell |
69,859
-41,590
| -37% | -$5.16M | 0.06% | 145 |
|
|
2017
Q2 | $13.4M | Buy |
111,449
+14,057
| +14% | +$1.66M | 0.09% | 93 |
|
|
2017
Q1 | $11M | Sell |
97,392
-17,742
| -15% | -$1.96M | 0.07% | 121 |
|
|
2016
Q4 | $12M | Buy |
115,134
+28,655
| +33% | +$2.91M | 0.08% | 79 |
|
|
2016
Q3 | $9.01M | Sell |
86,479
-38,484
| -31% | -$4.02M | 0.05% | 115 |
|
|
2016
Q2 | $13.1M | Sell |
124,963
-4,318
| -3% | -$444K | 0.08% | 84 |
|
|
2016
Q1 | $13M | Sell |
129,281
-29,051
| -18% | -$2.72M | 0.08% | 89 |
|
|
2015
Q4 | $14.7M | Sell |
158,332
-80,039
| -34% | -$7.34M | 0.1% | 79 |
|
|
2015
Q3 | $20.3M | Buy |
238,371
+57,915
| +32% | +$5.27M | 0.14% | 63 |
|
|
2015
Q2 | $16.5M | Buy |
180,456
+154,080
| +584% | +$14.4M | 0.12% | 82 |
|
|
2015
Q1 | $2.47M | Sell |
26,376
-779
| -3% | -$71.3K | 0.02% | 248 |
|
|
2014
Q4 | $2.44M | Sell |
27,155
-2,337
| -8% | -$201K | 0.02% | 240 |
|
|
2014
Q3 | $2.47M | Sell |
29,492
-120,526
| -80% | -$10.2M | 0.02% | 202 |
|
|
2014
Q2 | $12.5M | Sell |
150,018
-4,897
| -3% | -$409K | 0.09% | 81 |
|
|
2014
Q1 | $12.9M | Buy |
154,915
+4,931
| +3% | +$408K | 0.1% | 75 |
|
|
2013
Q4 | $12.3M | Buy |
149,984
+115,707
| +338% | +$9.04M | 0.1% | 83 |
|
|
2013
Q3 | $2.56M | Sell |
34,277
-4,452
| -11% | -$330K | 0.02% | 189 |
|
|
2013
Q2 | $2.76M | Buy |
+38,729
| New | +$2.67M | 0.02% | 197 |
|
Other funds holding HON
Daiwa Securities Group's HON Position: Q2 2026 in Review
Daiwa Securities Group reduced its Honeywell (HON) stake by 34% in Q2 2026, selling an estimated $19.1M and leaving 165,146 shares worth $37M. The position accounts for 0.07% of the portfolio, ranked #157.
Daiwa Securities Group first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.7M in Q1 2026. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Daiwa Securities Group held 165,146 shares of Honeywell worth $37M as of Q2 2026.
- Daiwa Securities Group sold 85,688 Honeywell shares in Q2 2026, an estimated $19.1M.
- Honeywell made up 0.07% of Daiwa Securities Group's portfolio in Q2 2026, its #157 holding.
- Daiwa Securities Group first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Daiwa Securities Group's Honeywell position peaked at $56.7M in Q1 2026.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.