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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
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
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

DRW Securities's HON Position: Q1 2026 in Review

DRW Securities increased its Honeywell (HON) stake by 306% in Q1 2026, buying an estimated $1.63M and bringing the position to 9,487 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #201.

DRW Securities first reported a position in HON in Q4 2017 and has held it in 15 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • DRW Securities held 9,487 shares of Honeywell worth $2.14M as of Q1 2026.
  • DRW Securities bought 7,149 Honeywell shares in Q1 2026, an estimated $1.63M.
  • Honeywell made up 0.03% of DRW Securities's portfolio in Q1 2026, its #201 holding.
  • DRW Securities first reported a position in Honeywell in Q4 2017 and has held it in 15 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.