Maven Securities’s Honeywell HON Stock Holding History

Maven Securities’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	$2.6M	Buy	+11,484	New	+$2.62M	0.05%	240
2025 Q3	–	Sell	-3,888	Closed	-$853K	–	616
2025 Q2	$853K	Sell	3,888 -10,098	-72%	-$2.04M	0.02%	476
2025 Q1	$2.79M	Buy	13,986 +10,674	+322%	+$2.16M	0.09%	214
2024 Q4	$705K	Buy	+3,312	New	+$691K	0.02%	497
2023 Q3	–	Sell	-9,971	Closed	-$1.82M	–	1148
2023 Q2	$1.95M	Buy	+9,971	New	+$1.85M	0.03%	300
2022 Q4	–	Sell	-20,381	Closed	-$3.89M	–	963
2022 Q3	$3.21M	Buy	20,381 +15,129	+288%	+$2.64M	0.06%	193
2022 Q2	$860K	Buy	+5,252	New	+$943K	0.03%	409
2022 Q1	–	Sell	-4,289	Closed	-$794K	–	1027
2021 Q4	$843K	Buy	4,289 +2,322	+118%	+$469K	0.02%	402
2021 Q3	$394K	Sell	1,967 -4,876	-71%	-$1.04M	0.01%	742
2021 Q2	$1.42M	Buy	+6,843	New	+$1.45M	0.06%	324
2021 Q1	–	Sell	-1,361	Closed	-$266K	–	1220
2020 Q4	$273K	Buy	+1,361	New	+$247K	0.03%	440
2020 Q3	–	Sell	-10,610	Closed	-$1.58M	–	670
2020 Q2	$1.45M	Buy	10,610 +8,592	+426%	+$1.14M	0.1%	169
2020 Q1	$254K	Buy	+2,018	New	+$312K	0.03%	246
2018 Q4	–	Sell	-4,428	Closed	-$665K	–	129
2018 Q3	$665K	Buy	+4,428	New	+$628K	0.24%	90

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Maven Securities's HON Position: Q1 2026 in Review

Maven Securities opened a new position in Honeywell (HON) in Q1 2026: 11,484 shares worth $2.6M. The stake represents 0.05% of the portfolio and ranks #240 among its holdings. This is a return to the name: Maven Securities previously reported a position in HON as recently as Q2 2025.

Maven Securities first reported a position in HON in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.21M in Q3 2022. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Maven Securities held 11,484 shares of Honeywell worth $2.6M as of Q1 2026.
Honeywell was a new Maven Securities position in Q1 2026.
Honeywell made up 0.05% of Maven Securities's portfolio in Q1 2026, its #240 holding.
Maven Securities first reported a position in Honeywell in Q3 2018 and has held it in 14 quarters since.
Maven Securities's Honeywell position peaked at $3.21M in Q3 2022.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.