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Leonteq Securities AG’s Honeywell HON Stock Holding History

Leonteq Securities AG’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 		$747K Sell
3,336
-630
-16% -$141K 0.03% 313
2026
Q1 		$896K Sell
3,966
-1,797
-31% -$411K 0.03% 311
2025
Q4 		$1.12M Sell
5,763
-5,013
-47% -$981K 0.03% 303
2025
Q3 		$2.14M Buy
10,776
+1,295
+14% +$271K 0.06% 194
2025
Q2 		$2.08M Sell
9,481
-1,456
-13% -$295K 0.08% 157
2025
Q1 		$2.18M Buy
10,937
+3,923
+56% +$794K 0.12% 152
2024
Q4 		$1.49M Sell
7,014
-21,947
-76% -$4.58M 0.1% 182
2024
Q3 		$5.64M Buy
28,961
+27,395
+1,749% +$5.31M 0.43% 46
2024
Q2 		$315K Sell
1,566
-23,244
-94% -$4.42M 0.02% 402
2024
Q1 		$4.8M Sell
24,810
-20,693
-45% -$3.9M 0.36% 71
2023
Q4 		$9M Buy
45,503
+13,185
+41% +$2.38M 0.51% 41
2023
Q3 		$5.63M Sell
32,318
-5,594
-15% -$1.02M 0.31% 77
2023
Q2 		$7.42M Buy
37,912
+17,881
+89% +$3.32M 0.38% 65
2023
Q1 		$3.61M Buy
20,031
+17,449
+676% +$3.28M 0.16% 116
2022
Q4 		$521K Sell
2,582
-3,418
-57% -$653K 0.02% 375
2022
Q3 		$944K Sell
6,000
-74
-1% -$12.9K 0.04% 282
2022
Q2 		$995K Buy
6,074
+1,822
+43% +$327K 0.04% 286
2022
Q1 		$781K Buy
4,252
+190
+5% +$35.2K 0.03% 341
2021
Q4 		$798K Buy
4,062
+971
+31% +$196K 0.03% 370
2021
Q3 		$619K Buy
3,091
+1,364
+79% +$291K 0.03% 379
2021
Q2 		$357K Buy
1,727
+456
+36% +$96.4K 0.02% 456
2021
Q1 		$260K Buy
1,271
+781
+159% +$152K 0.02% 507
2020
Q4 		$98.3K Buy
+490
New +$89K 0.01% 684

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

Leonteq Securities AG's HON Position: Q2 2026 in Review

Leonteq Securities AG reduced its Honeywell (HON) stake by 16% in Q2 2026, selling an estimated $141K and leaving 3,336 shares worth $747K. The position accounts for 0.03% of the portfolio, ranked #313.

Leonteq Securities AG first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $9M in Q4 2023. 2,149 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Leonteq Securities AG held 3,336 shares of Honeywell worth $747K as of Q2 2026.
  • Leonteq Securities AG sold 630 Honeywell shares in Q2 2026, an estimated $141K.
  • Honeywell made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #313 holding.
  • Leonteq Securities AG first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Honeywell position peaked at $9M in Q4 2023.
  • 2,149 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.