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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DZ Bank's HON Position: Q2 2026 in Review

DZ Bank reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $52.5M and leaving 228,336 shares worth $51.1M. The position accounts for 0.04% of the portfolio, ranked #178.

DZ Bank first reported a position in HON in Q4 2016 and has held it in 39 quarters since. The position peaked at $662M in Q4 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • DZ Bank held 228,336 shares of Honeywell worth $51.1M as of Q2 2026.
  • DZ Bank sold 235,156 Honeywell shares in Q2 2026, an estimated $52.5M.
  • Honeywell made up 0.04% of DZ Bank's portfolio in Q2 2026, its #178 holding.
  • DZ Bank first reported a position in Honeywell in Q4 2016 and has held it in 39 quarters since.
  • DZ Bank's Honeywell position peaked at $662M in Q4 2022.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.