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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
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

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

Jefferies Financial Group's HON Position: Q1 2026 in Review

Jefferies Financial Group reduced its Honeywell (HON) stake by 65% in Q1 2026, selling an estimated $56.6M and leaving 134,777 shares worth $30.5M. The position accounts for 0.21% of the portfolio, ranked #80.

Jefferies Financial Group first reported a position in HON in Q4 2022 and has held it in 12 quarters since. The position peaked at $74.6M in Q4 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Jefferies Financial Group held 134,777 shares of Honeywell worth $30.5M as of Q1 2026.
  • Jefferies Financial Group sold 247,496 Honeywell shares in Q1 2026, an estimated $56.6M.
  • Honeywell made up 0.21% of Jefferies Financial Group's portfolio in Q1 2026, its #80 holding.
  • Jefferies Financial Group first reported a position in Honeywell in Q4 2022 and has held it in 12 quarters since.
  • Jefferies Financial Group's Honeywell position peaked at $74.6M in Q4 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.