ZEGA Investments’s Honeywell HON Stock Holding History

ZEGA Investments’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	-1,600	Closed	-$362K	–	344
2026 Q1	$362K	Buy	+1,600	New	+$366K	0.04%	210

Other funds holding HON

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ZEGA Investments's HON Position: Q2 2026 in Review

ZEGA Investments sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,673 shares — an estimated $378K sold.

ZEGA Investments first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $1.83M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold HON as of Q2 2026.

ZEGA Investments reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
ZEGA Investments sold 1,673 Honeywell shares in Q2 2026, an estimated $378K.
ZEGA Investments first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
ZEGA Investments's Honeywell position peaked at $1.83M in Q2 2025.
1,151 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.