PayPay Securities’s Honeywell HON Stock Holding History

PayPay 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 Q2	$2.02K	Sell	9 -65	-88%	-$14.5K	0.05%	168
2026 Q1	$17K	Buy	74 +50	+208%	+$11.4K	0.59%	41
2025 Q4	$4.68K	Sell	24 -13	-35%	-$2.54K	0.14%	117
2025 Q3	$7.41K	Buy	37 +21	+131%	+$4.39K	0.27%	69
2025 Q2	$3.49K	Sell	16 -9	-36%	-$1.82K	0.17%	85
2025 Q1	$5.15K	Buy	25 +6	+32%	+$1.21K	0.29%	68
2024 Q4	$4.07K	Buy	19 +2	+12%	+$417	0.18%	104
2024 Q3	$3.31K	Hold	17	–	–	0.29%	78
2024 Q2	$3.42K	Sell	17 -2	-11%	-$381	0.29%	90
2024 Q1	$3.69K	Sell	19 -1	-5%	-$188	0.18%	118
2023 Q4	$4.13K	Buy	20 +1	+5%	+$180	0.2%	112
2023 Q3	$6.21K	Buy	+19	New	+$3.48K	0.28%	83

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

PayPay Securities's HON Position: Q2 2026 in Review

PayPay Securities reduced its Honeywell (HON) stake by 88% in Q2 2026, selling an estimated $14.5K and leaving 9 shares worth $2.02K. The position accounts for 0.05% of the portfolio, ranked #168.

PayPay Securities first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $17K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

PayPay Securities held 9 shares of Honeywell worth $2.02K as of Q2 2026.
PayPay Securities sold 65 Honeywell shares in Q2 2026, an estimated $14.5K.
Honeywell made up 0.05% of PayPay Securities's portfolio in Q2 2026, its #168 holding.
PayPay Securities first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
PayPay Securities's Honeywell position peaked at $17K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.