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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 		$2.64M Buy
+11,700
New +$2.67M 0.05% 239
2025
Q3 		– Sell
-2,971
Closed -$652K – 615
2025
Q2 		$652K Buy
+2,971
New +$601K 0.02% 540
2025
Q1 		– Sell
-7,427
Closed -$1.58M – 879
2024
Q4 		$1.58M Sell
7,427
-1,698
-19% -$354K 0.04% 330
2024
Q3 		$1.78M Sell
9,125
-7,957
-47% -$1.54M 0.03% 375
2024
Q2 		$3.44M Buy
+17,082
New +$3.25M 0.08% 264
2024
Q1 		– Sell
-6,260
Closed -$1.24M – 634
2023
Q4 		$1.24M Sell
6,260
-22,705
-78% -$4.09M 0.03% 422
2023
Q3 		$5.04M Buy
28,965
+20,371
+237% +$3.73M 0.06% 190
2023
Q2 		$1.68M Sell
8,594
-11,777
-58% -$2.19M 0.03% 325
2023
Q1 		$3.67M Sell
20,371
-3,608
-15% -$678K 0.08% 168
2022
Q4 		$4.84M Buy
23,979
+15,385
+179% +$2.94M 0.11% 102
2022
Q3 		$1.35M Sell
8,594
-849
-9% -$148K 0.03% 430
2022
Q2 		$1.55M Buy
9,443
+8,382
+790% +$1.51M 0.05% 266
2022
Q1 		$195K Buy
+1,061
New +$196K 0.01% 790
2021
Q4 		– Sell
-3,077
Closed -$616K – 970
2021
Q3 		$616K Buy
+3,077
New +$656K 0.02% 592
2020
Q1 		– Sell
-3,183
Closed -$531K – 365
2019
Q4 		$531K Buy
+3,183
New +$520K 0.05% 251

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
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.