DS
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DRW Securities’s Honeywell HON Stock Holding History

DRW Securities’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
-9,487
Closed -$2.14M – 1178
2026
Q1 		$2.14M Buy
9,487
+7,149
+306% +$1.63M 0.03% 201
2025
Q4 		$456K Buy
2,338
+711
+44% +$139K 0.01% 486
2025
Q3 		$318K Buy
1,627
+142
+10% +$29.7K 0.01% 810
2025
Q2 		$326K Sell
1,485
-2,458
-62% -$498K 0.01% 693
2025
Q1 		$786K Sell
3,943
-1,671
-30% -$338K 0.02% 291
2024
Q4 		$1.2M Sell
5,614
-1,403
-20% -$293K 0.04% 208
2024
Q3 		$1.37M Buy
7,017
+2,664
+61% +$517K 0.04% 236
2024
Q2 		$874K Buy
+4,353
New +$828K 0.03% 260
2023
Q4 		– Sell
-1,896
Closed -$330K – 381
2023
Q3 		$330K Buy
+1,896
New +$347K 0.01% 256
2022
Q3 		– Sell
-3,034
Closed -$497K – 277
2022
Q2 		$497K Buy
+3,034
New +$545K 0.01% 149
2021
Q4 		– Sell
-1,136
Closed -$227K – 284
2021
Q3 		$227K Buy
+1,136
New +$242K 0.01% 217
2021
Q2 		– Sell
-1,003
Closed -$205K – 322
2021
Q1 		$205K Buy
+1,003
New +$196K 0.01% 175
2020
Q2 		– Sell
-4,611
Closed -$581K – 236
2020
Q1 		$581K Buy
4,611
+3,366
+270% +$520K 0.02% 130
2019
Q4 		$208K Buy
+1,245
New +$204K 0.01% 201
2018
Q1 		– Sell
-11,823
Closed -$1.64M – 312
2017
Q4 		$1.64M Buy
+11,823
New +$1.59M 0.17% 79

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

DRW Securities's HON Position: Q2 2026 in Review

DRW Securities sold out of Honeywell (HON) in Q2 2026, closing a stake of 9,487 shares — an estimated $2.14M sold.

DRW Securities first reported a position in HON in Q4 2017 and held it in 15 quarters. The position peaked at $2.14M in Q1 2026. 2,177 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • DRW Securities reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 9,487 Honeywell shares in Q2 2026, an estimated $2.14M.
  • DRW Securities first reported a position in Honeywell in Q4 2017 and held it in 15 quarters.
  • DRW Securities's Honeywell position peaked at $2.14M in Q1 2026.
  • 2,177 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.