DRZID
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DePrince Race & Zollo Inc (DRZ)’s Honeywell HON Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-151,027
Closed -$34.1M – 194
2026
Q1 		$34.1M Sell
151,027
-25,466
-14% -$5.82M 0.64% 68
2025
Q4 		$34.4M Buy
176,493
+47,211
+37% +$9.24M 0.66% 68
2025
Q3 		$25.6M Sell
129,282
-2,580
-2% -$539K 0.51% 88
2025
Q2 		$28.9M Sell
131,862
-16,807
-11% -$3.4M 0.6% 76
2025
Q1 		$29.7M Sell
148,669
-34,522
-19% -$6.99M 0.62% 72
2024
Q4 		$39M Sell
183,191
-69
-0% -$14.4K 0.77% 49
2024
Q3 		$35.7M Buy
183,260
+47,479
+35% +$9.21M 0.68% 64
2024
Q2 		$27.3M Buy
+135,781
New +$25.8M 0.61% 81
2018
Q4 		– Sell
-124,515
Closed -$18.7M – 233
2018
Q3 		$18.7M Sell
124,515
-7,046
-5% -$999K 0.42% 106
2018
Q2 		$17.1M Sell
131,561
-100
-0.1% -$13.3K 0.4% 115
2018
Q1 		$17.2M Sell
131,661
-6,376
-5% -$882K 0.4% 119
2017
Q4 		$19.1M Sell
138,037
-65,729
-32% -$8.82M 0.42% 117
2017
Q3 		$26.1M Sell
203,766
-113,629
-36% -$14.1M 0.59% 72
2017
Q2 		$38.2M Sell
317,395
-35,447
-10% -$4.18M 0.78% 37
2017
Q1 		$39.8M Sell
352,842
-32,527
-8% -$3.59M 0.82% 33
2016
Q4 		$40.3M Buy
+385,369
New +$39.2M 0.79% 36

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

DePrince Race & Zollo Inc (DRZ)'s HON Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Honeywell (HON) in Q2 2026, closing a stake of 151,027 shares — an estimated $34.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HON in Q4 2016 and held it in 16 quarters. The position peaked at $40.3M in Q4 2016. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 151,027 Honeywell shares in Q2 2026, an estimated $34.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Honeywell in Q4 2016 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Honeywell position peaked at $40.3M in Q4 2016.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.