Optiver Holding
HON icon

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
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
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

Optiver Holding's HON Position: Q1 2026 in Review

Optiver Holding reduced its Honeywell (HON) stake by 32% in Q1 2026, selling an estimated $202K and leaving 1,853 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Optiver Holding first reported a position in HON in Q3 2021 and has held it in 11 quarters since. The position peaked at $836K in Q1 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Optiver Holding held 1,853 shares of Honeywell worth $419K as of Q1 2026.
  • Optiver Holding sold 882 Honeywell shares in Q1 2026, an estimated $202K.
  • Honeywell made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #675 holding.
  • Optiver Holding first reported a position in Honeywell in Q3 2021 and has held it in 11 quarters since.
  • Optiver Holding's Honeywell position peaked at $836K in Q1 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.