DZ Bank
HON icon

DZ Bank’s Honeywell HON Stock Holding History

DZ 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
2026
Q1 		$105M Buy
463,492
+213,219
+85% +$48.7M 0.09% 140
2025
Q4 		$48.8M Buy
250,273
+67,991
+37% +$13.3M 0.04% 179
2025
Q3 		$36.2M Sell
182,282
-91,822
-33% -$19.2M 0.03% 202
2025
Q2 		$60.2M Sell
274,104
-6,728
-2% -$1.36M 0.06% 155
2025
Q1 		$56M Sell
280,832
-2,031
-0.7% -$411K 0.06% 148
2024
Q4 		$60.2M Buy
282,863
+109,430
+63% +$22.8M 0.06% 148
2024
Q3 		$33.8M Sell
173,433
-35,911
-17% -$6.96M 0.03% 209
2024
Q2 		$42.1M Sell
209,344
-130,408
-38% -$24.8M 0.04% 171
2024
Q1 		$65.7M Buy
339,752
+142,252
+72% +$26.8M 0.07% 148
2023
Q4 		$39M Sell
197,500
-46,011
-19% -$8.3M 0.05% 192
2023
Q3 		$42.4M Sell
243,511
-302,172
-55% -$55.3M 0.06% 164
2023
Q2 		$107M Buy
545,683
+340,045
+165% +$63.2M 0.16% 98
2023
Q1 		$37M Sell
205,638
-3,071,878
-94% -$578M 0.06% 187
2022
Q4 		$662M Buy
3,277,516
+725,870
+28% +$139M 1.15% 27
2022
Q3 		$402M Buy
2,551,646
+505,017
+25% +$88M 0.76% 40
2022
Q2 		$335M Sell
2,046,629
-414,172
-17% -$74.4M 0.6% 44
2022
Q1 		$451M Buy
2,460,801
+766,057
+45% +$142M 0.68% 43
2021
Q4 		$331M Sell
1,694,744
-675,823
-29% -$136M 0.47% 52
2021
Q3 		$474M Buy
2,370,567
+33,714
+1% +$7.19M 0.76% 40
2021
Q2 		$483M Buy
2,336,853
+316,862
+16% +$67M 0.78% 39
2021
Q1 		$413M Buy
2,019,991
+1,780,866
+745% +$348M 0.76% 36
2020
Q4 		$47.5M Sell
239,125
-49,828
-17% -$9.05M 0.1% 143
2020
Q3 		$44.8M Sell
288,953
-10,040
-3% -$1.49M 0.11% 137
2020
Q2 		$40.7M Sell
298,993
-1,463,130
-83% -$194M 0.11% 121
2020
Q1 		$222M Sell
1,762,123
-505,281
-22% -$78.1M 0.75% 35
2019
Q4 		$377M Buy
2,267,404
+61,875
+3% +$10.1M 0.99% 23
2019
Q3 		$352M Sell
2,205,529
-101,875
-4% -$16.2M 1.05% 22
2019
Q2 		$380M Sell
2,307,404
-707,821
-23% -$113M 1.17% 21
2019
Q1 		$452M Buy
3,015,225
+210,138
+7% +$29.4M 1.47% 16
2018
Q4 		$346M Sell
2,805,087
-58,022
-2% -$7.92M 1.34% 17
2018
Q3 		$430M Buy
2,863,109
+26,352
+0.9% +$3.73M 1.53% 9
2018
Q2 		$369M Buy
2,836,757
+1,140,936
+67% +$152M 1.36% 13
2018
Q1 		$214M Buy
1,695,821
+64,532
+4% +$8.93M 0.83% 30
2017
Q4 		$226M Buy
1,631,289
+390,778
+32% +$52.4M 0.87% 35
2017
Q3 		$159M Buy
1,240,511
+307,683
+33% +$38.2M 0.66% 46
2017
Q2 		$112M Sell
932,828
-343
-0% -$40.5K 0.52% 60
2017
Q1 		$105M Buy
933,171
+2,745
+0.3% +$303K 0.48% 64
2016
Q4 		$97.4M Buy
+930,426
New +$94.6M 0.47% 64

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

DZ Bank's HON Position: Q1 2026 in Review

DZ Bank increased its Honeywell (HON) stake by 85% in Q1 2026, buying an estimated $48.7M and bringing the position to 463,492 shares worth $105M. The position accounts for 0.09% of the portfolio, ranked #140.

DZ Bank first reported a position in HON in Q4 2016 and has held it in 38 quarters since. The position peaked at $662M in Q4 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • DZ Bank held 463,492 shares of Honeywell worth $105M as of Q1 2026.
  • DZ Bank bought 213,219 Honeywell shares in Q1 2026, an estimated $48.7M.
  • Honeywell made up 0.09% of DZ Bank's portfolio in Q1 2026, its #140 holding.
  • DZ Bank first reported a position in Honeywell in Q4 2016 and has held it in 38 quarters since.
  • DZ Bank's Honeywell position peaked at $662M in Q4 2022.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.