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
2025
Q3 		– Sell
-954,900
Closed -$209M – 987
2025
Q2 		$209M Hold
954,900
– – 0.21% 94
2025
Q1 		$190M Hold
954,900
– – 0.21% 98
2024
Q4 		$203M Buy
+954,900
New +$199M 0.21% 89
2017
Q3 		– Sell
-38,745
Closed -$4.65M – 899
2017
Q2 		$4.65M Hold
38,745
– – 0.02% 361
2017
Q1 		$4.38M Buy
+38,745
New +$4.28M 0.02% 365

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.