AQR Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
85,459
+28,106
| +49% | +$6.47M | 0.02% | 804 |
|
|
2025
Q1 | $12.1M | Buy |
57,353
+7,788
| +16% | +$1.64M | 0.01% | 817 |
|
|
2024
Q4 | $11.2M | Sell |
49,565
-28,997
| -37% | -$6.55M | 0.01% | 799 |
|
|
2024
Q3 | $16.2M | Buy |
78,562
+22,061
| +39% | +$4.56M | 0.02% | 684 |
|
|
2024
Q2 | $12.1M | Sell |
56,501
-1,574
| -3% | -$336K | 0.02% | 702 |
|
|
2024
Q1 | $11.9M | Sell |
58,075
-26,110
| -31% | -$5.36M | 0.02% | 661 |
|
|
2023
Q4 | $17.6M | Sell |
84,185
-56,459
| -40% | -$11.8M | 0.03% | 520 |
|
|
2023
Q3 | $26M | Sell |
140,644
-76,821
| -35% | -$14.2M | 0.05% | 398 |
|
|
2023
Q2 | $45.1M | Buy |
217,465
+6,840
| +3% | +$1.42M | 0.1% | 243 |
|
|
2023
Q1 | $40M | Buy |
210,625
+12,796
| +6% | +$2.43M | 0.09% | 282 |
|
|
2022
Q4 | $42.2M | Buy |
197,829
+1,923
| +1% | +$411K | 0.1% | 260 |
|
|
2022
Q3 | $32.7M | Sell |
195,906
-33,634
| -15% | -$5.62M | 0.08% | 297 |
|
|
2022
Q2 | $39.3M | Sell |
229,540
-83,875
| -27% | -$14.3M | 0.09% | 286 |
|
|
2022
Q1 | $61M | Sell |
313,415
-20,015
| -6% | -$3.89M | 0.12% | 214 |
|
|
2021
Q4 | $69M | Sell |
333,430
-21,050
| -6% | -$4.35M | 0.13% | 195 |
|
|
2021
Q3 | $75.2M | Buy |
354,480
+95,981
| +37% | +$20.4M | 0.14% | 171 |
|
|
2021
Q2 | $55.9M | Sell |
258,499
-16,071
| -6% | -$3.48M | 0.1% | 239 |
|
|
2021
Q1 | $59.6M | Buy |
274,570
+9,264
| +3% | +$2.01M | 0.1% | 241 |
|
|
2020
Q4 | $55.9M | Sell |
265,306
-66,698
| -20% | -$14M | 0.1% | 232 |
|
|
2020
Q3 | $54.7M | Sell |
332,004
-212,734
| -39% | -$35M | 0.09% | 244 |
|
|
2020
Q2 | $77.5M | Sell |
544,738
-190,677
| -26% | -$27.1M | 0.13% | 184 |
|
|
2020
Q1 | $98.4M | Sell |
735,415
-885,229
| -55% | -$118M | 0.17% | 145 |
|
|
2019
Q4 | $287M | Sell |
1,620,644
-280,627
| -15% | -$49.6M | 0.33% | 78 |
|
|
2019
Q3 | $321M | Sell |
1,901,271
-227,769
| -11% | -$38.4M | 0.38% | 64 |
|
|
2019
Q2 | $371M | Buy |
2,129,040
+193,971
| +10% | +$33.8M | 0.41% | 48 |
|
|
2019
Q1 | $306M | Sell |
1,935,069
-113,764
| -6% | -$18M | 0.32% | 82 |
|
|
2018
Q4 | $271M | Sell |
2,048,833
-155,107
| -7% | -$20.5M | 0.31% | 84 |
|
|
2018
Q3 | $351M | Sell |
2,203,940
-68,086
| -3% | -$10.9M | 0.34% | 72 |
|
|
2018
Q2 | $314M | Buy |
2,272,026
+162,424
| +8% | +$22.5M | 0.32% | 80 |
|
|
2018
Q1 | $292M | Buy |
2,109,602
+250,924
| +14% | +$34.8M | 0.32% | 76 |
|
|
2017
Q4 | $273M | Buy |
1,858,678
+464,986
| +33% | +$68.3M | 0.29% | 90 |
|
|
2017
Q3 | $189M | Buy |
1,393,692
+343,223
| +33% | +$46.6M | 0.23% | 115 |
|
|
2017
Q2 | $134M | Buy |
1,050,469
+126,775
| +14% | +$16.2M | 0.18% | 148 |
|
|
2017
Q1 | $111M | Buy |
923,694
+63,459
| +7% | +$7.59M | 0.15% | 193 |
|
|
2016
Q4 | $95.5M | Buy |
860,235
+406,325
| +90% | +$45.1M | 0.13% | 211 |
|
|
2016
Q3 | $50.5M | Buy |
453,910
+113,469
| +33% | +$12.6M | 0.08% | 345 |
|
|
2016
Q2 | $37.8M | Buy |
340,441
+74,506
| +28% | +$8.26M | 0.07% | 392 |
|
|
2016
Q1 | $28.4M | Buy |
265,935
+38,003
| +17% | +$4.06M | 0.05% | 458 |
|
|
2015
Q4 | $22.5M | Buy |
227,932
+72,368
| +47% | +$7.15M | 0.04% | 516 |
|
|
2015
Q3 | $14M | Sell |
155,564
-258,054
| -62% | -$23.3M | 0.03% | 549 |
|
|
2015
Q2 | $40.2M | Sell |
413,618
-148,917
| -26% | -$14.5M | 0.08% | 298 |
|
|
2015
Q1 | $55.9M | Sell |
562,535
-17,781
| -3% | -$1.77M | 0.13% | 207 |
|
|
2014
Q4 | $55.3M | Buy |
580,316
+133,508
| +30% | +$12.7M | 0.12% | 233 |
|
|
2014
Q3 | $39.7M | Sell |
446,808
-142,786
| -24% | -$12.7M | 0.11% | 242 |
|
|
2014
Q2 | $52.2M | Sell |
589,594
-25,489
| -4% | -$2.26M | 0.14% | 197 |
|
|
2014
Q1 | $54.4M | Sell |
615,083
-36,711
| -6% | -$3.25M | 0.16% | 156 |
|
|
2013
Q4 | $56.8M | Sell |
651,794
-8,868
| -1% | -$772K | 0.17% | 154 |
|
|
2013
Q3 | $52.3M | Buy |
660,662
+283,210
| +75% | +$22.4M | 0.18% | 145 |
|
|
2013
Q2 | $28.6M | Buy |
+377,452
| New | +$28.6M | 0.1% | 252 |
|