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HON icon

AlphaQuest’s Honeywell HON Stock Holding History

AlphaQuest’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 		– Sell
-12,819
Closed -$2.5M – 909
2025
Q4 		$2.5M Sell
12,819
-4,604
-26% -$901K 0.14% 143
2025
Q3 		$3.46M Buy
17,423
+6,224
+56% +$1.3M 0.23% 78
2025
Q2 		$2.46M Sell
11,199
-6,689
-37% -$1.35M 0.24% 48
2025
Q1 		$3.57M Buy
17,888
+15,470
+640% +$3.13M 0.39% 8
2024
Q4 		$515K Sell
2,418
-7,586
-76% -$1.58M 0.07% 463
2024
Q3 		$1.95M Buy
10,004
+10,002
+500,100% +$1.94M 0.17% 148
2024
Q2 		$427 Sell
2
-9,308
-100% -$1.77M ﹤0.01% 1428
2024
Q1 		$1.8M Buy
9,310
+6,174
+197% +$1.16M 0.31% 82
2023
Q4 		$620K Buy
+3,136
New +$565K 0.13% 278

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

AlphaQuest's HON Position: Q1 2026 in Review

AlphaQuest sold out of Honeywell (HON) in Q1 2026, closing a stake of 12,819 shares — an estimated $2.5M sold.

AlphaQuest first reported a position in HON in Q4 2023 and held it in 9 quarters. The position peaked at $3.57M in Q1 2025. 2,819 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • AlphaQuest reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,819 Honeywell shares in Q1 2026, an estimated $2.5M.
  • AlphaQuest first reported a position in Honeywell in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Honeywell position peaked at $3.57M in Q1 2025.
  • 2,819 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.