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 $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

Deutsche Bank's HON Position: Q2 2026 in Review

Deutsche Bank reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $114M and leaving 683,041 shares worth $153M. The position accounts for 0.04% of the portfolio, ranked #369.

Deutsche Bank first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $961M in Q2 2019. 2,165 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Deutsche Bank held 683,041 shares of Honeywell worth $153M as of Q2 2026.
  • Deutsche Bank sold 510,981 Honeywell shares in Q2 2026, an estimated $114M.
  • Honeywell made up 0.04% of Deutsche Bank's portfolio in Q2 2026, its #369 holding.
  • Deutsche Bank first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Honeywell position peaked at $961M in Q2 2019.
  • 2,165 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.