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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Jefferies Financial Group's HON Position: Q2 2026 in Review

Jefferies Financial Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 134,777 shares — an estimated $30.5M sold.

Jefferies Financial Group first reported a position in HON in Q4 2022 and held it in 12 quarters. The position peaked at $74.6M in Q4 2025. 2,177 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Jefferies Financial Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 134,777 Honeywell shares in Q2 2026, an estimated $30.5M.
  • Jefferies Financial Group first reported a position in Honeywell in Q4 2022 and held it in 12 quarters.
  • Jefferies Financial Group's Honeywell position peaked at $74.6M in Q4 2025.
  • 2,177 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.