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 		$3.99M Sell
17,800
-8,000
-31% -$1.78M 0.01% 960
2026
Q1 		$5.83M Sell
25,800
-5,600
-18% -$1.28M 0.02% 714
2025
Q4 		$6.13M Sell
31,400
-2,022
-6% -$396K 0.02% 995
2025
Q3 		$6.63M Hold
33,422
– – 0.02% 755
2025
Q2 		$7.34M Sell
33,422
-38,196
-53% -$7.73M 0.03% 657
2025
Q1 		$14.3M Buy
71,618
+33,846
+90% +$6.85M 0.06% 295
2024
Q4 		$8.04M Sell
37,772
-27,161
-42% -$5.66M 0.02% 775
2024
Q3 		$12.7M Sell
64,933
-11,459
-15% -$2.22M 0.03% 567
2024
Q2 		$15.4M Sell
76,392
-54,642
-42% -$10.4M 0.03% 502
2024
Q1 		$25.3M Buy
131,034
+85,093
+185% +$16M 0.05% 313
2023
Q4 		$9.08M Buy
45,941
+6,790
+17% +$1.22M 0.02% 715
2023
Q3 		$6.82M Buy
39,151
+14,642
+60% +$2.68M 0.02% 825
2023
Q2 		$4.79M Buy
24,509
+23,978
+4,516% +$4.45M 0.02% 756
2023
Q1 		$95.6K Sell
531
-3,925
-88% -$738K ﹤0.01% 2954
2022
Q4 		$900K Buy
4,456
+4,032
+951% +$770K 0.02% 1060
2022
Q3 		$67K Buy
+424
New +$73.9K ﹤0.01% 2529

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.