MS
HON icon

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
Q2 		– Sell
-11,484
Closed -$2.6M – 393
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
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

Maven Securities's HON Position: Q2 2026 in Review

Maven Securities sold out of Honeywell (HON) in Q2 2026, closing a stake of 11,484 shares — an estimated $2.6M sold.

Maven Securities first reported a position in HON in Q3 2018 and held it in 14 quarters. The position peaked at $3.21M in Q3 2022. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Maven Securities reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 11,484 Honeywell shares in Q2 2026, an estimated $2.6M.
  • Maven Securities first reported a position in Honeywell in Q3 2018 and held it in 14 quarters.
  • Maven Securities's Honeywell position peaked at $3.21M in Q3 2022.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.