Deutsche Bank’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270M | Sell |
1,194,022
-440,747
| -27% | -$101M | 0.09% | 215 |
|
|
2025
Q4 | $319M | Sell |
1,634,769
-374,729
| -19% | -$73.3M | 0.1% | 183 |
|
|
2025
Q3 | $399M | Buy |
2,009,498
+248,915
| +14% | +$52M | 0.13% | 156 |
|
|
2025
Q2 | $386M | Sell |
1,760,583
-313,552
| -15% | -$63.5M | 0.14% | 147 |
|
|
2025
Q1 | $414M | Buy |
2,074,135
+414,091
| +25% | +$83.8M | 0.16% | 126 |
|
|
2024
Q4 | $353M | Sell |
1,660,044
-307,662
| -16% | -$64.2M | 0.14% | 143 |
|
|
2024
Q3 | $383M | Buy |
1,967,706
+510,015
| +35% | +$98.9M | 0.16% | 132 |
|
|
2024
Q2 | $293M | Sell |
1,457,691
-290,557
| -17% | -$55.3M | 0.13% | 150 |
|
|
2024
Q1 | $338M | Sell |
1,748,248
-218,007
| -11% | -$41M | 0.16% | 130 |
|
|
2023
Q4 | $389M | Buy |
1,966,255
+1,152,572
| +142% | +$208M | 0.2% | 112 |
|
|
2023
Q3 | $142M | Sell |
813,683
-385,525
| -32% | -$70.5M | 0.09% | 220 |
|
|
2023
Q2 | $235M | Sell |
1,199,208
-751,113
| -39% | -$140M | 0.12% | 156 |
|
|
2023
Q1 | $351M | Buy |
1,950,321
+871,082
| +81% | +$164M | 0.2% | 115 |
|
|
2022
Q4 | $218M | Sell |
1,079,239
-116,566
| -10% | -$22.3M | 0.13% | 167 |
|
|
2022
Q3 | $188M | Sell |
1,195,805
-578,870
| -33% | -$101M | 0.11% | 183 |
|
|
2022
Q2 | $291M | Sell |
1,774,675
-577,952
| -25% | -$104M | 0.16% | 139 |
|
|
2022
Q1 | $431M | Sell |
2,352,627
-69,333
| -3% | -$12.8M | 0.2% | 111 |
|
|
2021
Q4 | $476M | Sell |
2,421,960
-477,337
| -16% | -$96.4M | 0.21% | 103 |
|
|
2021
Q3 | $580M | Sell |
2,899,297
-183,794
| -6% | -$39.2M | 0.28% | 78 |
|
|
2021
Q2 | $637M | Sell |
3,083,091
-532,124
| -15% | -$112M | 0.31% | 61 |
|
|
2021
Q1 | $740M | Buy |
3,615,215
+317,051
| +10% | +$61.9M | 0.4% | 40 |
|
|
2020
Q4 | $661M | Sell |
3,298,164
-461,126
| -12% | -$83.8M | 0.4% | 40 |
|
|
2020
Q3 | $583M | Buy |
3,759,290
+35,584
| +1% | +$5.29M | 0.4% | 46 |
|
|
2020
Q2 | $507M | Buy |
3,723,706
+225,526
| +6% | +$29.8M | 0.39% | 49 |
|
|
2020
Q1 | $441M | Sell |
3,498,180
-894,985
| -20% | -$138M | 0.39% | 49 |
|
|
2019
Q4 | $733M | Sell |
4,393,165
-380,438
| -8% | -$62.2M | 0.48% | 38 |
|
|
2019
Q3 | $761M | Sell |
4,773,603
-1,064,891
| -18% | -$169M | 0.53% | 33 |
|
|
2019
Q2 | $961M | Sell |
5,838,494
-311,922
| -5% | -$49.6M | 0.56% | 30 |
|
|
2019
Q1 | $921M | Sell |
6,150,416
-101,187
| -2% | -$14.1M | 0.55% | 28 |
|
|
2018
Q4 | $778M | Buy |
6,251,603
+381,264
| +6% | +$52M | 0.55% | 31 |
|
|
2018
Q3 | $882M | Sell |
5,870,339
-1,399,132
| -19% | -$198M | 0.45% | 36 |
|
|
2018
Q2 | $946M | Buy |
7,269,471
+297,243
| +4% | +$39.5M | 0.47% | 35 |
|
|
2018
Q1 | $910M | Buy |
6,972,228
+1,878,497
| +37% | +$260M | 0.43% | 43 |
|
|
2017
Q4 | $706M | Buy |
5,093,731
+1,246,301
| +32% | +$167M | 0.45% | 42 |
|
|
2017
Q3 | $493M | Buy |
3,847,430
+66,911
| +2% | +$8.3M | 0.34% | 56 |
|
|
2017
Q2 | $455M | Sell |
3,780,519
-95,011
| -2% | -$11.2M | 0.32% | 59 |
|
|
2017
Q1 | $437M | Buy |
3,875,530
+85,745
| +2% | +$9.47M | 0.32% | 66 |
|
|
2016
Q4 | $397M | Buy |
3,789,785
+80,449
| +2% | +$8.18M | 0.32% | 67 |
|
|
2016
Q3 | $389M | Buy |
3,709,336
+407,827
| +12% | +$42.6M | 0.27% | 80 |
|
|
2016
Q2 | $345M | Buy |
3,301,509
+731,672
| +28% | +$75.2M | 0.24% | 89 |
|
|
2016
Q1 | $259M | Sell |
2,569,837
-391,802
| -13% | -$36.7M | 0.19% | 107 |
|
|
2015
Q4 | $276M | Buy |
2,961,639
+710,819
| +32% | +$65.2M | 0.19% | 116 |
|
|
2015
Q3 | $192M | Sell |
2,250,820
-610,305
| -21% | -$55.6M | 0.15% | 161 |
|
|
2015
Q2 | $262M | Buy |
2,861,125
+64,504
| +2% | +$6.01M | 0.17% | 144 |
|
|
2015
Q1 | $262M | Sell |
2,796,621
-68,914
| -2% | -$6.31M | 0.16% | 148 |
|
|
2014
Q4 | $257M | Sell |
2,865,535
-100,379
| -3% | -$8.64M | 0.16% | 149 |
|
|
2014
Q3 | $248M | Sell |
2,965,914
-237,954
| -7% | -$20.2M | 0.15% | 158 |
|
|
2014
Q2 | $268M | Buy |
3,203,868
+402,687
| +14% | +$33.7M | 0.18% | 119 |
|
|
2014
Q1 | $233M | Buy |
2,801,181
+66,931
| +2% | +$5.54M | 0.17% | 144 |
|
|
2013
Q4 | $224M | Sell |
2,734,250
-698,267
| -20% | -$54.6M | 0.16% | 140 |
|
|
2013
Q3 | $256M | Sell |
3,432,517
-10,015
| -0.3% | -$743K | 0.19% | 115 |
|
|
2013
Q2 | $245M | Buy |
+3,442,532
| New | +$237M | 0.2% | 104 |
|
Other funds holding HON
VCM
VPM
Deutsche Bank's HON Position: Q1 2026 in Review
Deutsche Bank reduced its Honeywell (HON) stake by 27% in Q1 2026, selling an estimated $101M and leaving 1,194,022 shares worth $270M. The position accounts for 0.09% of the portfolio, ranked #215.
Deutsche Bank first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $961M in Q2 2019. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Deutsche Bank held 1,194,022 shares of Honeywell worth $270M as of Q1 2026.
- Deutsche Bank sold 440,747 Honeywell shares in Q1 2026, an estimated $101M.
- Honeywell made up 0.09% of Deutsche Bank's portfolio in Q1 2026, its #215 holding.
- Deutsche Bank first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Honeywell position peaked at $961M in Q2 2019.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.