IUHSA
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Itau Unibanco Holding S.A.’s Honeywell HON Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-517
Closed -$117K – 444
2026
Q1 		$117K Buy
+517
New +$118K ﹤0.01% 198
2025
Q1 		– Sell
-2,122
Closed -$453K – 422
2024
Q4 		$453K Sell
2,122
-21,220
-91% -$4.43M 0.01% 148
2024
Q3 		$4.55M Buy
+23,342
New +$4.53M 0.15% 67
2023
Q2 		– Sell
-406
Closed -$73.2K – 555
2023
Q1 		$73.2K Buy
+406
New +$76.3K ﹤0.01% 303
2022
Q3 		– Sell
-63,226
Closed -$10.4M – 585
2022
Q2 		$10.4M Buy
63,226
+30,926
+96% +$5.55M 0.36% 53
2022
Q1 		$5.92M Buy
32,300
+31,975
+9,838% +$5.92M 0.16% 64
2021
Q4 		$63K Buy
+325
New +$65.6K ﹤0.01% 270
2020
Q1 		– Sell
-525
Closed -$88K – 603
2019
Q4 		$88K Buy
+525
New +$85.8K ﹤0.01% 551
2019
Q3 		– Sell
-2,213
Closed -$364K – 473
2019
Q2 		$364K Buy
2,213
+910
+70% +$145K 0.02% 407
2019
Q1 		$161K Hold
1,303
– – 0.01% 228
2018
Q4 		$161K Buy
+1,303
New +$178K 0.01% 228
2018
Q3 		– Sell
-2,435
Closed -$317K – 687
2018
Q2 		$317K Sell
2,435
-7,832
-76% -$1.04M 0.03% 186
2018
Q1 		$1.34M Buy
10,267
+1,734
+20% +$240K 0.01% 101
2017
Q4 		$1.18M Buy
8,533
+5,363
+169% +$719K 0.07% 73
2017
Q3 		$1.28M Buy
3,170
+2,838
+855% +$352K 0.09% 128
2017
Q2 		$40K Sell
332
-67
-17% -$7.91K ﹤0.01% 313
2017
Q1 		$45K Sell
399
-177
-31% -$19.5K 0.01% 221
2016
Q4 		$60K Buy
+576
New +$58.6K 0.01% 186

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

Itau Unibanco Holding S.A.'s HON Position: Q2 2026 in Review

Itau Unibanco Holding S.A. sold out of Honeywell (HON) in Q2 2026, closing a stake of 517 shares — an estimated $117K sold.

Itau Unibanco Holding S.A. first reported a position in HON in Q4 2016 and held it in 18 quarters. The position peaked at $10.4M in Q2 2022. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Itau Unibanco Holding S.A. reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 517 Honeywell shares in Q2 2026, an estimated $117K.
  • Itau Unibanco Holding S.A. first reported a position in Honeywell in Q4 2016 and held it in 18 quarters.
  • Itau Unibanco Holding S.A.'s Honeywell position peaked at $10.4M in Q2 2022.
  • 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.