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
2025 Q1	–	Sell	-10,610	Closed	-$2.26M	–	675
2024 Q4	$2.26M	Buy	+10,610	New	+$2.21M	0.08%	139
2017 Q1	–	Sell	-28,339	Closed	-$2.97M	–	80
2016 Q4	$2.97M	Buy	+28,339	New	+$2.88M	0.23%	23

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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. 2,162 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.
2,162 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.