XTX Topco’s Honeywell HON Stock Holding History

XTX Topco’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	$305K	Sell	1,361 -69,318	-98%	-$15.5M	﹤0.01%	2910
2026 Q1	$16M	Buy	70,679 +58,175	+465%	+$13.3M	0.28%	16
2025 Q4	$2.44M	Buy	+12,504	New	+$2.45M	0.06%	442
2025 Q2	–	Sell	-24,833	Closed	-$4.96M	–	2698
2025 Q1	$4.96M	Buy	+24,833	New	+$5.03M	0.25%	42
2024 Q4	–	Sell	-11,862	Closed	-$2.31M	–	2548
2024 Q3	$2.31M	Buy	+11,862	New	+$2.3M	0.17%	113
2023 Q3	–	Sell	-1,381	Closed	-$270K	–	1751
2023 Q2	$270K	Buy	+1,381	New	+$256K	0.05%	789
2023 Q1	–	Sell	-10,738	Closed	-$2.17M	–	1443
2022 Q4	$2.17M	Buy	+10,738	New	+$2.05M	0.46%	6
2022 Q1	–	Sell	-1,255	Closed	-$247K	–	791
2021 Q4	$247K	Buy	+1,255	New	+$253K	0.14%	278

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

XTX Topco's HON Position: Q2 2026 in Review

XTX Topco reduced its Honeywell (HON) stake by 98% in Q2 2026, selling an estimated $15.5M and leaving 1,361 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

XTX Topco first reported a position in HON in Q4 2021 and has held it in 8 quarters since. The position peaked at $16M in Q1 2026. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.

XTX Topco held 1,361 shares of Honeywell worth $305K as of Q2 2026.
XTX Topco sold 69,318 Honeywell shares in Q2 2026, an estimated $15.5M.
Honeywell made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2910 holding.
XTX Topco first reported a position in Honeywell in Q4 2021 and has held it in 8 quarters since.
XTX Topco's Honeywell position peaked at $16M in Q1 2026.
2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.