DekaBank Deutsche Girozentrale’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 | $133M | Hold |
598,248
| – | – | 0.22% | 104 |
|
|
2026
Q1 | $136M | Hold |
598,248
| – | – | 0.22% | 104 |
|
|
2025
Q4 | $127M | Sell |
598,248
-36,493
| -6% | -$7.14M | 0.22% | 107 |
|
|
2025
Q3 | $126M | Hold |
634,741
| – | – | 0.21% | 109 |
|
|
2025
Q2 | $137M | Sell |
634,741
-82,238
| -11% | -$16.6M | 0.24% | 100 |
|
|
2025
Q1 | $142M | Buy |
716,979
+82,238
| +13% | +$16.6M | 0.28% | 84 |
|
|
2024
Q4 | $137M | Hold |
634,741
| – | – | 0.25% | 90 |
|
|
2024
Q3 | $123M | Buy |
634,741
+27,411
| +5% | +$5.32M | 0.23% | 106 |
|
|
2024
Q2 | $122M | Sell |
607,330
-109,649
| -15% | -$20.9M | 0.22% | 108 |
|
|
2024
Q1 | $139M | Buy |
716,979
+193,987
| +37% | +$36.5M | 0.26% | 91 |
|
|
2023
Q4 | $102M | Buy |
522,992
+159,425
| +44% | +$28.7M | 0.21% | 117 |
|
|
2023
Q3 | $64.4M | Sell |
363,567
-217,780
| -37% | -$39.8M | 0.15% | 162 |
|
|
2023
Q2 | $115M | Sell |
581,347
-48,134
| -8% | -$8.94M | 0.26% | 95 |
|
|
2023
Q1 | $112M | Sell |
629,481
-49,657
| -7% | -$9.34M | 0.28% | 89 |
|
|
2022
Q4 | $137M | Buy |
679,138
+38,273
| +6% | +$7.31M | 0.36% | 66 |
|
|
2022
Q3 | $102M | Buy |
640,865
+15,988
| +3% | +$2.78M | 0.3% | 76 |
|
|
2022
Q2 | $101M | Buy |
624,877
+48,934
| +8% | +$8.79M | 0.29% | 86 |
|
|
2022
Q1 | $107M | Sell |
575,943
-32,489
| -5% | -$6.01M | 0.26% | 95 |
|
|
2021
Q4 | $119M | Sell |
608,432
-485,741
| -44% | -$98.1M | 0.29% | 84 |
|
|
2021
Q3 | $223M | Buy |
1,094,173
+22,228
| +2% | +$4.74M | 0.62% | 34 |
|
|
2021
Q2 | $216M | Buy |
1,071,945
+134,797
| +14% | +$28.5M | 0.63% | 32 |
|
|
2021
Q1 | $192M | Buy |
937,148
+105,323
| +13% | +$20.6M | 0.64% | 32 |
|
|
2020
Q4 | $164M | Buy |
831,825
+33,628
| +4% | +$6.11M | 0.62% | 31 |
|
|
2020
Q3 | $123M | Buy |
798,197
+233,261
| +41% | +$34.7M | 0.55% | 42 |
|
|
2020
Q2 | $76.5M | Buy |
564,936
+287,532
| +104% | +$38M | 0.48% | 55 |
|
|
2020
Q1 | $34.7M | Sell |
277,404
-22,999
| -8% | -$3.55M | 0.27% | 88 |
|
|
2019
Q4 | $49.8M | Sell |
300,403
-67,339
| -18% | -$11M | 0.31% | 81 |
|
|
2019
Q3 | $58.6M | Sell |
367,742
-70,267
| -16% | -$11.2M | 0.36% | 67 |
|
|
2019
Q2 | $72.2M | Sell |
438,009
-32,101
| -7% | -$5.11M | 0.36% | 64 |
|
|
2019
Q1 | $71.2M | Buy |
470,110
+46,515
| +11% | +$6.5M | 0.42% | 54 |
|
|
2018
Q4 | $52.8M | Sell |
423,595
-66,895
| -14% | -$9.13M | 0.35% | 69 |
|
|
2018
Q3 | $71.2M | Buy |
490,490
+48,279
| +11% | +$6.84M | 0.42% | 54 |
|
|
2018
Q2 | $57.6M | Sell |
442,211
-7,858
| -2% | -$1.05M | 0.37% | 66 |
|
|
2018
Q1 | $58.8M | Buy |
450,069
+197,130
| +78% | +$27.3M | 0.4% | 57 |
|
|
2017
Q4 | $31.9M | Buy |
252,939
+6,310
| +3% | +$846K | 0.25% | 99 |
|
|
2017
Q3 | $31.1M | Buy |
246,629
+5,490
| +2% | +$681K | 0.24% | 105 |
|
|
2017
Q2 | $29.2M | Buy |
241,139
+12,277
| +5% | +$1.45M | 0.23% | 104 |
|
|
2017
Q1 | $26.1M | Buy |
228,862
+29,225
| +15% | +$3.23M | 0.24% | 97 |
|
|
2016
Q4 | $20.9M | Sell |
199,637
-82,227
| -29% | -$8.36M | 0.22% | 105 |
|
|
2016
Q3 | $29.4M | Buy |
281,864
+69,981
| +33% | +$7.31M | 0.33% | 74 |
|
|
2016
Q2 | $21.8M | Sell |
211,883
-1,261
| -0.6% | -$130K | 0.25% | 96 |
|
|
2016
Q1 | $21.5M | Sell |
213,144
-52,295
| -20% | -$4.9M | 0.25% | 96 |
|
|
2015
Q4 | $25.1M | Buy |
265,439
+9,148
| +4% | +$839K | 0.29% | 79 |
|
|
2015
Q3 | $21.6M | Buy |
256,291
+46,272
| +22% | +$4.21M | 0.26% | 82 |
|
|
2015
Q2 | $19.4M | Sell |
210,019
-98
| -0% | -$9.14K | 0.23% | 85 |
|
|
2015
Q1 | $19.7M | Buy |
210,117
+40,278
| +24% | +$3.69M | 0.25% | 87 |
|
|
2014
Q4 | $15.4M | Buy |
169,839
+32,171
| +23% | +$2.77M | 0.19% | 114 |
|
|
2014
Q3 | $11.6M | Buy |
137,668
+96,458
| +234% | +$8.2M | 0.16% | 133 |
|
|
2014
Q2 | $3.45M | Sell |
41,210
-938
| -2% | -$78.4K | 0.05% | 332 |
|
|
2014
Q1 | $3.47M | Sell |
42,148
-1,575
| -4% | -$130K | 0.06% | 304 |
|
|
2013
Q4 | $3.59M | Buy |
43,723
+594
| +1% | +$46.4K | 0.06% | 245 |
|
|
2013
Q3 | $3.21M | Sell |
43,129
-1,541
| -3% | -$114K | 0.06% | 244 |
|
|
2013
Q2 | $3.21M | Buy |
+44,670
| New | +$3.08M | 0.06% | 226 |
|
Other funds holding HON
DekaBank Deutsche Girozentrale's HON Position: Q2 2026 in Review
DekaBank Deutsche Girozentrale held its Honeywell (HON) position steady in Q2 2026 at 598,248 shares worth $133M. The position accounts for 0.22% of the portfolio, ranked #104.
DekaBank Deutsche Girozentrale first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $223M in Q3 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- DekaBank Deutsche Girozentrale held 598,248 shares of Honeywell worth $133M as of Q2 2026.
- DekaBank Deutsche Girozentrale left its Honeywell share count unchanged in Q2 2026.
- Honeywell made up 0.22% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #104 holding.
- DekaBank Deutsche Girozentrale first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- DekaBank Deutsche Girozentrale's Honeywell position peaked at $223M in Q3 2021.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.