AQR Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320M | Buy |
1,421,386
+1,062,788
| +296% | +$243M | 0.15% | 184 |
|
|
2025
Q4 | $70M | Buy |
358,598
+232,573
| +185% | +$45.5M | 0.04% | 574 |
|
|
2025
Q3 | $24.9M | Buy |
126,025
+35,353
| +39% | +$7.39M | 0.02% | 792 |
|
|
2025
Q2 | $19.7M | Buy |
90,672
+29,820
| +49% | +$6.04M | 0.02% | 804 |
|
|
2025
Q1 | $12.1M | Buy |
60,852
+8,264
| +16% | +$1.67M | 0.01% | 817 |
|
|
2024
Q4 | $11.2M | Sell |
52,588
-30,766
| -37% | -$6.42M | 0.01% | 799 |
|
|
2024
Q3 | $16.2M | Buy |
83,354
+23,406
| +39% | +$4.54M | 0.02% | 684 |
|
|
2024
Q2 | $12.1M | Sell |
59,948
-1,670
| -3% | -$318K | 0.02% | 702 |
|
|
2024
Q1 | $11.9M | Sell |
61,618
-27,702
| -31% | -$5.22M | 0.02% | 661 |
|
|
2023
Q4 | $17.6M | Sell |
89,320
-59,903
| -40% | -$10.8M | 0.03% | 520 |
|
|
2023
Q3 | $26M | Sell |
149,223
-81,507
| -35% | -$14.9M | 0.05% | 398 |
|
|
2023
Q2 | $45.1M | Buy |
230,730
+7,257
| +3% | +$1.35M | 0.1% | 243 |
|
|
2023
Q1 | $40M | Buy |
223,473
+13,576
| +6% | +$2.55M | 0.09% | 282 |
|
|
2022
Q4 | $42.2M | Buy |
209,897
+2,041
| +1% | +$390K | 0.1% | 260 |
|
|
2022
Q3 | $32.7M | Sell |
207,856
-35,686
| -15% | -$6.22M | 0.08% | 297 |
|
|
2022
Q2 | $39.3M | Sell |
243,542
-88,991
| -27% | -$16M | 0.09% | 286 |
|
|
2022
Q1 | $61M | Sell |
332,533
-21,236
| -6% | -$3.93M | 0.12% | 214 |
|
|
2021
Q4 | $69M | Sell |
353,769
-22,334
| -6% | -$4.51M | 0.13% | 195 |
|
|
2021
Q3 | $75.2M | Buy |
376,103
+101,836
| +37% | +$21.7M | 0.14% | 171 |
|
|
2021
Q2 | $55.9M | Sell |
274,267
-17,052
| -6% | -$3.6M | 0.1% | 239 |
|
|
2021
Q1 | $59.6M | Buy |
291,319
+9,829
| +3% | +$1.92M | 0.1% | 241 |
|
|
2020
Q4 | $55.9M | Sell |
281,490
-70,766
| -20% | -$12.9M | 0.1% | 232 |
|
|
2020
Q3 | $54.7M | Sell |
352,256
-225,711
| -39% | -$33.5M | 0.09% | 246 |
|
|
2020
Q2 | $77.5M | Sell |
577,967
-202,308
| -26% | -$26.8M | 0.13% | 184 |
|
|
2020
Q1 | $98.4M | Sell |
780,275
-939,228
| -55% | -$145M | 0.17% | 147 |
|
|
2019
Q4 | $287M | Sell |
1,719,503
-297,746
| -15% | -$48.7M | 0.33% | 78 |
|
|
2019
Q3 | $321M | Sell |
2,017,249
-241,662
| -11% | -$38.4M | 0.38% | 64 |
|
|
2019
Q2 | $371M | Buy |
2,258,911
+205,803
| +10% | +$32.8M | 0.41% | 48 |
|
|
2019
Q1 | $306M | Sell |
2,053,108
-120,704
| -6% | -$16.9M | 0.32% | 84 |
|
|
2018
Q4 | $271M | Sell |
2,173,812
-164,569
| -7% | -$22.5M | 0.31% | 84 |
|
|
2018
Q3 | $351M | Sell |
2,338,381
-72,239
| -3% | -$10.2M | 0.34% | 72 |
|
|
2018
Q2 | $314M | Buy |
2,410,620
+172,332
| +8% | +$22.9M | 0.32% | 80 |
|
|
2018
Q1 | $292M | Buy |
2,238,288
+266,230
| +14% | +$36.8M | 0.32% | 76 |
|
|
2017
Q4 | $273M | Buy |
1,972,058
+493,351
| +33% | +$66.2M | 0.29% | 90 |
|
|
2017
Q3 | $189M | Buy |
1,478,707
+364,160
| +33% | +$45.2M | 0.23% | 115 |
|
|
2017
Q2 | $134M | Buy |
1,114,547
+134,508
| +14% | +$15.9M | 0.18% | 148 |
|
|
2017
Q1 | $111M | Buy |
980,039
+67,329
| +7% | +$7.43M | 0.15% | 193 |
|
|
2016
Q4 | $95.5M | Buy |
912,710
+431,111
| +90% | +$43.8M | 0.13% | 211 |
|
|
2016
Q3 | $50.5M | Buy |
481,599
+120,391
| +33% | +$12.6M | 0.08% | 345 |
|
|
2016
Q2 | $37.8M | Buy |
361,208
+79,051
| +28% | +$8.13M | 0.07% | 392 |
|
|
2016
Q1 | $28.4M | Buy |
282,157
+40,322
| +17% | +$3.78M | 0.05% | 458 |
|
|
2015
Q4 | $22.5M | Buy |
241,835
+76,782
| +47% | +$7.04M | 0.04% | 516 |
|
|
2015
Q3 | $14M | Sell |
165,053
-273,796
| -62% | -$24.9M | 0.03% | 549 |
|
|
2015
Q2 | $40.2M | Sell |
438,849
-158,001
| -26% | -$14.7M | 0.08% | 298 |
|
|
2015
Q1 | $55.9M | Sell |
596,850
-18,866
| -3% | -$1.73M | 0.13% | 207 |
|
|
2014
Q4 | $55.3M | Buy |
615,716
+141,653
| +30% | +$12.2M | 0.12% | 233 |
|
|
2014
Q3 | $39.7M | Sell |
474,063
-151,496
| -24% | -$12.9M | 0.11% | 242 |
|
|
2014
Q2 | $52.2M | Sell |
625,559
-27,044
| -4% | -$2.26M | 0.14% | 197 |
|
|
2014
Q1 | $54.4M | Sell |
652,603
-38,951
| -6% | -$3.22M | 0.16% | 156 |
|
|
2013
Q4 | $56.8M | Sell |
691,554
-9,408
| -1% | -$735K | 0.17% | 154 |
|
|
2013
Q3 | $52.3M | Buy |
700,962
+300,486
| +75% | +$22.3M | 0.18% | 145 |
|
|
2013
Q2 | $28.6M | Buy |
+400,476
| New | +$27.6M | 0.1% | 252 |
|
Other funds holding HON
VCM
VPM
AQR Capital Management's HON Position: Q1 2026 in Review
AQR Capital Management increased its Honeywell (HON) stake by 296% in Q1 2026, buying an estimated $243M and bringing the position to 1,421,386 shares worth $320M. The position accounts for 0.15% of the portfolio, ranked #184.
AQR Capital Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $371M in Q2 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- AQR Capital Management held 1,421,386 shares of Honeywell worth $320M as of Q1 2026.
- AQR Capital Management bought 1,062,788 Honeywell shares in Q1 2026, an estimated $243M.
- Honeywell made up 0.15% of AQR Capital Management's portfolio in Q1 2026, its #184 holding.
- AQR Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Honeywell position peaked at $371M in Q2 2019.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.