Jefferies Financial Group
HON icon

Jefferies Financial Group’s Honeywell HON Stock Holding History

Jefferies Financial Group’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
Q3 		$3.16M Buy
+15,000
New +$3.35M 0.02% 422
2026
Q2 		– Sell
-134,777
Closed -$30.5M – 1825
2026
Q1 		$30.5M Sell
134,777
-247,496
-65% -$56.6M 0.21% 80
2025
Q4 		$74.6M Buy
382,273
+377,569
+8,027% +$73.9M 0.38% 41
2025
Q3 		$933K Sell
4,704
-6,473
-58% -$1.35M ﹤0.01% 894
2025
Q2 		$2.45M Sell
11,177
-2,617
-19% -$530K 0.02% 469
2025
Q1 		$2.75M Sell
13,794
-77,454
-85% -$15.7M 0.02% 466
2024
Q4 		$19.4M Buy
91,248
+73,331
+409% +$15.3M 0.12% 136
2024
Q3 		$3.49M Buy
17,917
+14,272
+392% +$2.77M 0.03% 407
2024
Q2 		$734K Buy
3,645
+541
+17% +$103K 0.01% 844
2024
Q1 		$601K Buy
+3,104
New +$584K 0.01% 997
2023
Q3 		– Sell
-864
Closed -$169K – 1764
2023
Q2 		$169K Sell
864
-24,918
-97% -$4.63M ﹤0.01% 1459
2023
Q1 		$4.64M Sell
25,782
-70,557
-73% -$13.3M 0.04% 388
2022
Q4 		$19.5M Buy
+96,339
New +$18.4M 0.13% 125

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Jefferies Financial Group's HON Position: Q3 2026 in Review

Jefferies Financial Group opened a new position in Honeywell (HON) in Q3 2026: 15,000 shares worth $3.16M. The stake represents 0.02% of the portfolio and ranks #422 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in HON as recently as Q1 2026.

Jefferies Financial Group first reported a position in HON in Q4 2022 and has held it in 13 quarters since. The position peaked at $74.6M in Q4 2025. 1,508 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Jefferies Financial Group held 15,000 shares of Honeywell worth $3.16M as of Q3 2026.
  • Honeywell was a new Jefferies Financial Group position in Q3 2026.
  • Honeywell made up 0.02% of Jefferies Financial Group's portfolio in Q3 2026, its #422 holding.
  • Jefferies Financial Group first reported a position in Honeywell in Q4 2022 and has held it in 13 quarters since.
  • Jefferies Financial Group's Honeywell position peaked at $74.6M in Q4 2025.
  • 1,508 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.