Walleye Capital
HON icon

Walleye Capital’s Honeywell HON Stock Holding History

Walleye Capital’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 		$5.08M Buy
22,703
+16,314
+255% +$3.64M 0.02% 821
2026
Q1 		$1.44M Sell
6,389
-6,928
-52% -$1.58M 0.01% 1745
2025
Q4 		$2.6M Buy
+13,317
New +$2.6M 0.01% 1651
2025
Q3 		– Sell
-51,729
Closed -$10.8M – 4768
2025
Q2 		$11.4M Sell
51,729
-28,791
-36% -$5.83M 0.04% 445
2025
Q1 		$16.1M Buy
80,520
+73,714
+1,083% +$14.9M 0.07% 270
2024
Q4 		$1.45M Buy
6,806
+5,101
+299% +$1.06M ﹤0.01% 2066
2024
Q3 		$332K Sell
1,705
-15,281
-90% -$2.96M ﹤0.01% 3657
2024
Q2 		$3.42M Buy
16,986
+15,213
+858% +$2.89M 0.01% 1598
2024
Q1 		$343K Buy
+1,773
New +$334K ﹤0.01% 3533
2023
Q4 		– Sell
-164,514
Closed -$29.7M – 5183
2023
Q3 		$28.6M Buy
+164,514
New +$30.1M 0.07% 158
2021
Q2 		– Sell
-17,284
Closed -$3.54M – 1415
2021
Q1 		$3.54M Sell
17,284
-30
-0.2% -$5.86K 0.2% 76
2020
Q4 		$3.47M Buy
+17,314
New +$3.15M 0.23% 70

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

Walleye Capital's HON Position: Q2 2026 in Review

Walleye Capital increased its Honeywell (HON) stake by 255% in Q2 2026, buying an estimated $3.64M and bringing the position to 22,703 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #821.

Walleye Capital first reported a position in HON in Q4 2020 and has held it in 12 quarters since. The position peaked at $28.6M in Q3 2023. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Walleye Capital held 22,703 shares of Honeywell worth $5.08M as of Q2 2026.
  • Walleye Capital bought 16,314 Honeywell shares in Q2 2026, an estimated $3.64M.
  • Honeywell made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #821 holding.
  • Walleye Capital first reported a position in Honeywell in Q4 2020 and has held it in 12 quarters since.
  • Walleye Capital's Honeywell position peaked at $28.6M in Q3 2023.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.