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Defiance ETFs’s Honeywell HON Stock Holding History

Defiance ETFs’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 		$36.1M Sell
162,816
-58,332
-26% -$13M 0.49% 81
2026
Q1 		$50M Buy
221,148
+13,195
+6% +$3.02M 0.72% 34
2025
Q4 		$40.8M Buy
+207,953
New +$40.7M 1.34% 17

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Defiance ETFs's HON Position: Q2 2026 in Review

Defiance ETFs reduced its Honeywell (HON) stake by 26% in Q2 2026, selling an estimated $13M and leaving 162,816 shares worth $36.1M. The position accounts for 0.49% of the portfolio, ranked #81.

Defiance ETFs first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $50M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Defiance ETFs held 162,816 shares of Honeywell worth $36.1M as of Q2 2026.
  • Defiance ETFs sold 58,332 Honeywell shares in Q2 2026, an estimated $13M.
  • Honeywell made up 0.49% of Defiance ETFs's portfolio in Q2 2026, its #81 holding.
  • Defiance ETFs first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • Defiance ETFs's Honeywell position peaked at $50M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.