XT
HON icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

XTX Topco's HON Position: Q1 2026 in Review

XTX Topco increased its Honeywell (HON) stake by 465% in Q1 2026, buying an estimated $13.3M and bringing the position to 70,679 shares worth $16M. The position accounts for 0.28% of the portfolio, ranked #16.

XTX Topco first reported a position in HON in Q4 2021 and has held it in 7 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • XTX Topco held 70,679 shares of Honeywell worth $16M as of Q1 2026.
  • XTX Topco bought 58,175 Honeywell shares in Q1 2026, an estimated $13.3M.
  • Honeywell made up 0.28% of XTX Topco's portfolio in Q1 2026, its #16 holding.
  • XTX Topco first reported a position in Honeywell in Q4 2021 and has held it in 7 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.