MF
HON icon

Magnetar Financial’s Honeywell HON Stock Holding History

Magnetar Financial’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 		$239K Buy
+1,066
New +$238K ﹤0.01% 873
2025
Q4 		– Sell
-42,716
Closed -$8.47M – 1055
2025
Q3 		$8.47M Buy
42,716
+39,336
+1,164% +$8.22M 0.05% 130
2025
Q2 		$742K Buy
+3,380
New +$684K ﹤0.01% 483
2023
Q2 		– Sell
-18,297
Closed -$3.3M – 549
2023
Q1 		$3.3M Buy
+18,297
New +$3.44M 0.06% 214
2022
Q1 		– Sell
-19,343
Closed -$3.8M – 1419
2021
Q4 		$3.8M Buy
19,343
+581
+3% +$117K 0.04% 497
2021
Q3 		$3.75M Buy
18,762
+13,607
+264% +$2.9M 0.04% 446
2021
Q2 		$1.07M Buy
+5,155
New +$1.09M 0.01% 701
2020
Q1 		– Sell
-9,526
Closed -$1.59M – 549
2019
Q4 		$1.59M Sell
9,526
-2,369
-20% -$387K 0.03% 168
2019
Q3 		$1.9M Buy
+11,895
New +$1.89M 0.05% 156
2019
Q1 		– Sell
-4,314
Closed -$537K – 439
2018
Q4 		$537K Buy
+4,314
New +$589K 0.01% 147
2018
Q2 		– Sell
-2,682
Closed -$350K – 592
2018
Q1 		$350K Buy
2,682
+819
+44% +$113K 0.01% 413
2017
Q4 		$258K Sell
1,863
-78,615
-98% -$10.5M ﹤0.01% 552
2017
Q3 		$10.3M Buy
80,478
+65,001
+420% +$8.06M 0.19% 72
2017
Q2 		$1.86M Buy
+15,477
New +$1.83M 0.03% 249
2016
Q4 		– Sell
-12,855
Closed -$1.35M – 185
2016
Q3 		$1.35M Buy
+12,855
New +$1.34M 0.02% 225
2015
Q3 		– Sell
-3,734
Closed -$342K – 452
2015
Q2 		$342K Buy
+3,734
New +$348K ﹤0.01% 352

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

Magnetar Financial's HON Position: Q2 2026 in Review

Magnetar Financial opened a new position in Honeywell (HON) in Q2 2026: 1,066 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in HON as recently as Q3 2025.

Magnetar Financial first reported a position in HON in Q2 2015 and has held it in 16 quarters since. The position peaked at $10.3M in Q3 2017. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Magnetar Financial held 1,066 shares of Honeywell worth $239K as of Q2 2026.
  • Honeywell was a new Magnetar Financial position in Q2 2026.
  • Honeywell made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #873 holding.
  • Magnetar Financial first reported a position in Honeywell in Q2 2015 and has held it in 16 quarters since.
  • Magnetar Financial's Honeywell position peaked at $10.3M in Q3 2017.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.