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Mizuho Securities USA’s Honeywell HON Stock Holding History

Mizuho Securities USA’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
-38,382
Closed -$8.68M – 704
2026
Q1 		$8.68M Sell
38,382
-7,846
-17% -$1.79M 0.2% 94
2025
Q4 		$8.88M Sell
46,228
-2,835
-6% -$555K 0.15% 118
2025
Q3 		$10.2M Buy
49,063
+1,932
+4% +$404K 0.21% 91
2025
Q2 		$10.3M Sell
47,131
-8,110
-15% -$1.64M 0.22% 84
2025
Q1 		$11M Sell
55,241
-10,147
-16% -$2.05M 0.24% 82
2024
Q4 		$13.9M Buy
65,388
+20,586
+46% +$4.29M 0.25% 67
2024
Q3 		$8.73M Sell
44,802
-8,467
-16% -$1.64M 0.19% 86
2024
Q2 		$10.7M Buy
+53,269
New +$10.1M 0.24% 76
2022
Q3 		– Sell
-3,803
Closed -$623K – 240
2022
Q2 		$623K Hold
3,803
– – 0.1% 97
2022
Q1 		$697K Sell
3,803
-9,313
-71% -$1.72M 0.1% 144
2021
Q4 		$2.58M Sell
13,116
-1,023
-7% -$207K 0.23% 111
2021
Q3 		$2.83M Sell
14,139
-916
-6% -$195K 0.29% 97
2021
Q2 		$3.11M Sell
15,055
-10,246
-40% -$2.17M 0.25% 74
2021
Q1 		$5.18M Buy
+25,301
New +$4.94M 0.49% 40

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Mizuho Securities USA's HON Position: Q2 2026 in Review

Mizuho Securities USA sold out of Honeywell (HON) in Q2 2026, closing a stake of 38,382 shares — an estimated $8.68M sold.

Mizuho Securities USA first reported a position in HON in Q1 2021 and held it in 14 quarters. The position peaked at $13.9M in Q4 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Mizuho Securities USA reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Mizuho Securities USA sold 38,382 Honeywell shares in Q2 2026, an estimated $8.68M.
  • Mizuho Securities USA first reported a position in Honeywell in Q1 2021 and held it in 14 quarters.
  • Mizuho Securities USA's Honeywell position peaked at $13.9M in Q4 2024.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.