A
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 $5.7T 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return