Deutsche Bank
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Deutsche Bank’s Honeywell HON Stock Holding History

Deutsche Bank’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
2020
Q2 		– Sell
-135
Closed -$17K – 4321
2020
Q1 		$17K Sell
135
-37
-22% -$5.72K ﹤0.01% 3946
2019
Q4 		$28K Hold
172
– – ﹤0.01% 4191
2019
Q3 		$27K Hold
172
– – ﹤0.01% 4214
2019
Q2 		$28K Hold
172
– – ﹤0.01% 4718
2019
Q1 		$25K Buy
172
+112
+187% +$15.7K ﹤0.01% 4740
2018
Q4 		$6K Sell
60
-115
-66% -$15.7K ﹤0.01% 4948
2018
Q3 		$26K Sell
175
-1,623
-90% -$230K ﹤0.01% 4874
2018
Q2 		$234K Buy
1,798
+1,605
+832% +$214K ﹤0.01% 4219
2018
Q1 		$25K Sell
193
-2,235
-92% -$309K ﹤0.01% 4944
2017
Q4 		$335K Buy
2,428
+2,190
+920% +$294K ﹤0.01% 3798
2017
Q3 		$30K Buy
238
+189
+386% +$23.4K ﹤0.01% 4483
2017
Q2 		$5K Hold
49
– – ﹤0.01% 4750
2017
Q1 		$5K Sell
49
-1,073
-96% -$118K ﹤0.01% 4706
2016
Q4 		$117K Buy
1,122
+42
+4% +$4.27K ﹤0.01% 3989
2016
Q3 		$113K Buy
+1,080
New +$113K ﹤0.01% 3904
2016
Q1 		– Sell
-167
Closed -$15K – 5233
2015
Q4 		$15K Sell
167
-556
-77% -$51K ﹤0.01% 4831
2015
Q3 		$61K Hold
723
– – ﹤0.01% 4342
2015
Q2 		$66K Hold
723
– – ﹤0.01% 4454
2015
Q1 		$67K Sell
723
-1,937
-73% -$177K ﹤0.01% 4287
2014
Q4 		$238K Buy
2,660
+501
+23% +$43.1K ﹤0.01% 4205
2014
Q3 		$180K Buy
2,159
+44
+2% +$3.74K ﹤0.01% 4135
2014
Q2 		$176K Sell
2,115
-28
-1% -$2.34K ﹤0.01% 4214
2014
Q1 		$12K Buy
2,143
+418
+24% +$34.6K ﹤0.01% 4978
2013
Q4 		$13K Buy
1,725
+723
+72% +$56.5K ﹤0.01% 4838
2013
Q3 		$13K Hold
1,002
– – ﹤0.01% 4977
2013
Q2 		$10K Buy
+1,002
New +$69.1K ﹤0.01% 4910

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.