Optiver Holding’s Honeywell HON Stock Holding History

Optiver Holding’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	-1,853	Closed	-$419K	–	2909
2026 Q1	$419K	Sell	1,853 -882	-32%	-$202K	﹤0.01%	675
2025 Q4	$534K	Buy	2,735 +2,607	+2,037%	+$510K	﹤0.01%	569
2025 Q3	$25.5K	Sell	128 -2,555	-95%	-$534K	﹤0.01%	904
2025 Q2	$589K	Sell	2,683 -1,507	-36%	-$305K	﹤0.01%	358
2025 Q1	$836K	Buy	4,190 +2,995	+251%	+$606K	﹤0.01%	307
2024 Q4	$254K	Buy	1,195 +644	+117%	+$134K	﹤0.01%	463
2024 Q3	$107K	Sell	551 -1,079	-66%	-$209K	﹤0.01%	501
2024 Q2	$328K	Sell	1,630 -1,780	-52%	-$339K	﹤0.01%	474
2024 Q1	$660K	Buy	+3,410	New	+$642K	﹤0.01%	436
2022 Q1	–	Sell	-112	Closed	-$23K	–	680
2021 Q4	$23K	Hold	112	–	–	﹤0.01%	551
2021 Q3	$23K	Buy	+112	New	+$23.9K	﹤0.01%	442

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Optiver Holding's HON Position: Q2 2026 in Review

Optiver Holding sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,853 shares — an estimated $419K sold.

Optiver Holding first reported a position in HON in Q3 2021 and held it in 11 quarters. The position peaked at $836K in Q1 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Optiver Holding reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 1,853 Honeywell shares in Q2 2026, an estimated $419K.
Optiver Holding first reported a position in Honeywell in Q3 2021 and held it in 11 quarters.
Optiver Holding's Honeywell position peaked at $836K in Q1 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.