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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 		$2.91M Buy
+12,900
New +$2.95M 0.06% 235
2025
Q1 		– Sell
-4,881
Closed -$1.04M – 880
2024
Q4 		$1.04M Sell
4,881
-1,909
-28% -$398K 0.03% 411
2024
Q3 		$1.32M Sell
6,790
-955
-12% -$185K 0.03% 436
2024
Q2 		$1.56M Buy
+7,745
New +$1.47M 0.03% 425
2024
Q1 		– Sell
-1,910
Closed -$377K – 635
2023
Q4 		$377K Sell
1,910
-7,427
-80% -$1.34M 0.01% 748
2023
Q3 		$1.63M Sell
9,337
-10,185
-52% -$1.86M 0.02% 463
2023
Q2 		$3.82M Buy
19,522
+2,122
+12% +$394K 0.06% 165
2023
Q1 		$3.13M Sell
17,400
-1,380
-7% -$259K 0.07% 207
2022
Q4 		$3.79M Sell
18,780
-13,262
-41% -$2.53M 0.09% 137
2022
Q3 		$5.04M Buy
32,042
+21,750
+211% +$3.79M 0.09% 121
2022
Q2 		$1.69M Buy
+10,292
New +$1.85M 0.05% 249
2022
Q1 		– Sell
-20,265
Closed -$3.98M – 1028
2021
Q4 		$3.98M Buy
20,265
+9,018
+80% +$1.82M 0.11% 106
2021
Q3 		$2.25M Sell
11,247
-636
-5% -$136K 0.07% 209
2021
Q2 		$2.46M Buy
11,883
+7,108
+149% +$1.5M 0.1% 183
2021
Q1 		$977K Buy
+4,775
New +$932K 0.04% 429
2020
Q4 		– Sell
-2,971
Closed -$466K – 680
2020
Q3 		$466K Buy
2,971
+1,061
+56% +$158K 0.04% 398
2020
Q2 		$260K Sell
1,910
-106
-5% -$14K 0.02% 444
2020
Q1 		$254K Sell
2,016
-2,016
-50% -$311K 0.03% 247
2019
Q4 		$673K Buy
+4,032
New +$659K 0.06% 223

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.