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Rakuten Securities’s Honeywell HON Stock Holding History

Rakuten 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 		– Sell
-20
Closed -$4.52K – 956
2026
Q1 		$4.52K Sell
20
-4
-17% -$914 ﹤0.01% 520
2025
Q4 		$4.68K Sell
24
-83
-78% -$16.2K ﹤0.01% 526
2025
Q3 		$21.3K Buy
107
+66
+161% +$13.8K 0.01% 313
2025
Q2 		$9.08K Sell
41
-285
-87% -$57.7K ﹤0.01% 426
2025
Q1 		$65K Sell
326
-82
-20% -$16.6K 0.03% 188
2024
Q4 		$87K Buy
408
+388
+1,940% +$80.9K 0.03% 170
2024
Q3 		$3.93K Sell
20
-26
-57% -$5.04K ﹤0.01% 439
2024
Q2 		$9.18K Sell
46
-197
-81% -$37.5K ﹤0.01% 341
2024
Q1 		$47K Buy
243
+87
+56% +$16.4K 0.02% 190
2023
Q4 		$30.8K Buy
+156
New +$28.1K 0.02% 194

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

Rakuten Securities's HON Position: Q2 2026 in Review

Rakuten Securities sold out of Honeywell (HON) in Q2 2026, closing a stake of 20 shares — an estimated $4.52K sold.

Rakuten Securities first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $87K in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Rakuten Securities reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 20 Honeywell shares in Q2 2026, an estimated $4.52K.
  • Rakuten Securities first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Rakuten Securities's Honeywell position peaked at $87K in Q4 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.