Adage Capital Partners
HON icon

Adage Capital Partners’s Honeywell HON Stock Holding History

Adage Capital Partners’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 		$92.3M Sell
408,451
-19,966
-5% -$4.56M 0.14% 146
2025
Q4 		$83.6M Sell
428,417
-139,659
-25% -$27.3M 0.13% 157
2025
Q3 		$113M Buy
568,076
+349,981
+160% +$73.1M 0.18% 110
2025
Q2 		$47.9M Sell
218,095
-304,957
-58% -$61.7M 0.08% 244
2025
Q1 		$104M Buy
523,052
+144,186
+38% +$29.2M 0.19% 103
2024
Q4 		$80.7M Sell
378,866
-65,998
-15% -$13.8M 0.14% 140
2024
Q3 		$86.7M Buy
444,864
+911
+0.2% +$177K 0.15% 133
2024
Q2 		$89.4M Sell
443,953
-417,653
-48% -$79.5M 0.17% 123
2024
Q1 		$167M Sell
861,606
-642,176
-43% -$121M 0.31% 56
2023
Q4 		$297M Sell
1,503,782
-485,462
-24% -$87.5M 0.62% 24
2023
Q3 		$346M Buy
1,989,244
+674,906
+51% +$123M 0.79% 16
2023
Q2 		$257M Sell
1,314,338
-99,951
-7% -$18.6M 0.56% 28
2023
Q1 		$255M Buy
+1,414,289
New +$266M 0.57% 26
2022
Q4 		– Sell
-975,227
Closed -$153M – 1007
2022
Q3 		$153M Buy
975,227
+494,639
+103% +$86.2M 0.38% 48
2022
Q2 		$78.7M Sell
480,588
-355,536
-43% -$63.8M 0.18% 120
2022
Q1 		$153M Buy
836,124
+338,711
+68% +$62.7M 0.29% 72
2021
Q4 		$97.8M Buy
497,413
+408,899
+462% +$82.5M 0.18% 122
2021
Q3 		$17.7M Sell
88,514
-191,195
-68% -$40.8M 0.03% 505
2021
Q2 		$57.8M Sell
279,709
-879,644
-76% -$186M 0.11% 188
2021
Q1 		$237M Buy
1,159,353
+832,386
+255% +$163M 0.48% 36
2020
Q4 		$65.5M Sell
326,967
-600,635
-65% -$109M 0.14% 160
2020
Q3 		$144M Buy
927,602
+386,174
+71% +$57.4M 0.36% 55
2020
Q2 		$73.8M Sell
541,428
-995,934
-65% -$132M 0.19% 129
2020
Q1 		$194M Buy
1,537,362
+1,240,679
+418% +$192M 0.58% 28
2019
Q4 		$49.5M Sell
296,683
-502,264
-63% -$82.1M 0.12% 205
2019
Q3 		$127M Sell
798,947
-562,815
-41% -$89.5M 0.31% 77
2019
Q2 		$224M Sell
1,361,762
-1,650,869
-55% -$263M 0.56% 35
2019
Q1 		$451M Buy
3,012,631
+977,871
+48% +$137M 1.13% 7
2018
Q4 		$253M Sell
2,034,760
-365,140
-15% -$49.8M 0.7% 30
2018
Q3 		$361M Buy
2,399,900
+565,477
+31% +$80.1M 0.8% 20
2018
Q2 		$239M Buy
1,834,423
+1,006,799
+122% +$134M 0.55% 38
2018
Q1 		$108M Sell
827,624
-417,627
-34% -$57.8M 0.25% 105
2017
Q4 		$173M Buy
1,245,251
+70,103
+6% +$9.4M 0.39% 61
2017
Q3 		$150M Sell
1,175,148
-1,348,749
-53% -$167M 0.37% 66
2017
Q2 		$304M Buy
2,523,897
+1,217,546
+93% +$144M 0.74% 19
2017
Q1 		$147M Buy
1,306,351
+847,740
+185% +$93.6M 0.37% 66
2016
Q4 		$48M Sell
458,611
-1,471,498
-76% -$150M 0.13% 206
2016
Q3 		$202M Sell
1,930,109
-1,214,429
-39% -$127M 0.56% 35
2016
Q2 		$329M Buy
3,144,538
+710,781
+29% +$73.1M 0.9% 15
2016
Q1 		$245M Sell
2,433,757
-77,082
-3% -$7.22M 0.66% 30
2015
Q4 		$234M Buy
2,510,839
+1,442,960
+135% +$132M 0.61% 31
2015
Q3 		$90.9M Sell
1,067,879
-1,269,402
-54% -$116M 0.25% 106
2015
Q2 		$214M Sell
2,337,281
-1,412,846
-38% -$132M 0.53% 36
2015
Q1 		$351M Buy
3,750,127
+1,126,173
+43% +$103M 0.86% 11
2014
Q4 		$236M Sell
2,623,954
-1,041,474
-28% -$89.6M 0.58% 34
2014
Q3 		$307M Sell
3,665,428
-908,613
-20% -$77.2M 0.76% 19
2014
Q2 		$382M Sell
4,574,041
-683,669
-13% -$57.2M 0.99% 8
2014
Q1 		$438M Sell
5,257,710
-1,146,556
-18% -$94.9M 1.2% 7
2013
Q4 		$526M Buy
6,404,266
+1,191,369
+23% +$93.1M 1.39% 3
2013
Q3 		$389M Buy
5,212,897
+629,239
+14% +$46.7M 1.12% 5
2013
Q2 		$327M Buy
+4,583,658
New +$316M 1.01% 11

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

Adage Capital Partners's HON Position: Q1 2026 in Review

Adage Capital Partners reduced its Honeywell (HON) stake by 4.7% in Q1 2026, selling an estimated $4.56M and leaving 408,451 shares worth $92.3M. The position accounts for 0.14% of the portfolio, ranked #146.

Adage Capital Partners first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $526M in Q4 2013. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Adage Capital Partners held 408,451 shares of Honeywell worth $92.3M as of Q1 2026.
  • Adage Capital Partners sold 19,966 Honeywell shares in Q1 2026, an estimated $4.56M.
  • Honeywell made up 0.14% of Adage Capital Partners's portfolio in Q1 2026, its #146 holding.
  • Adage Capital Partners first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
  • Adage Capital Partners's Honeywell position peaked at $526M in Q4 2013.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.