Marshall Wace’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.4M | Sell |
162,397
-47,402
| -23% | -$10.6M | 0.03% | 486 |
|
|
2026
Q1 | $47.4M | Sell |
209,799
-1,158,152
| -85% | -$265M | 0.05% | 380 |
|
|
2025
Q4 | $267M | Sell |
1,367,951
-589,628
| -30% | -$115M | 0.24% | 66 |
|
|
2025
Q3 | $388M | Buy |
1,957,579
+1,106,593
| +130% | +$231M | 0.39% | 30 |
|
|
2025
Q2 | $187M | Buy |
850,986
+398,679
| +88% | +$80.7M | 0.21% | 77 |
|
|
2025
Q1 | $90.3M | Buy |
452,307
+232,945
| +106% | +$47.1M | 0.11% | 157 |
|
|
2024
Q4 | $46.7M | Buy |
219,362
+126,362
| +136% | +$26.4M | 0.06% | 303 |
|
|
2024
Q3 | $18.1M | Sell |
93,000
-99,402
| -52% | -$19.3M | 0.02% | 539 |
|
|
2024
Q2 | $38.7M | Sell |
192,402
-1,060
| -0.5% | -$202K | 0.05% | 315 |
|
|
2024
Q1 | $37.4M | Buy |
193,462
+181,248
| +1,484% | +$34.1M | 0.06% | 319 |
|
|
2023
Q4 | $2.41M | Sell |
12,214
-470,223
| -97% | -$84.8M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $84M | Buy |
482,437
+460,128
| +2,063% | +$84.2M | 0.17% | 116 |
|
|
2023
Q2 | $4.36M | Sell |
22,309
-3,839
| -15% | -$713K | 0.01% | 1083 |
|
|
2023
Q1 | $4.71M | Buy |
26,148
+22,702
| +659% | +$4.27M | 0.01% | 1029 |
|
|
2022
Q4 | $696K | Sell |
3,446
-31,927
| -90% | -$6.1M | ﹤0.01% | 2237 |
|
|
2022
Q3 | $5.57M | Buy |
+35,373
| New | +$6.16M | 0.01% | 1296 |
|
|
2022
Q2 | – | Sell |
-83,211
| Closed | -$15.3M | – | 3607 |
|
|
2022
Q1 | $15.3M | Sell |
83,211
-49,627
| -37% | -$9.18M | 0.03% | 608 |
|
|
2021
Q4 | $26.1M | Buy |
+132,838
| New | +$26.8M | 0.05% | 402 |
|
|
2021
Q3 | – | Sell |
-19,449
| Closed | -$4.02M | – | 3194 |
|
|
2021
Q2 | $4.02M | Sell |
19,449
-76,643
| -80% | -$16.2M | 0.02% | 972 |
|
|
2021
Q1 | $19.7M | Buy |
+96,092
| New | +$18.8M | 0.09% | 225 |
|
|
2020
Q3 | – | Sell |
-246,614
| Closed | -$33.6M | – | 1729 |
|
|
2020
Q2 | $33.6M | Buy |
246,614
+241,545
| +4,765% | +$32M | 0.24% | 96 |
|
|
2020
Q1 | $639K | Buy |
5,069
+808
| +19% | +$125K | 0.01% | 915 |
|
|
2019
Q4 | $711K | Sell |
4,261
-15,105
| -78% | -$2.47M | ﹤0.01% | 1061 |
|
|
2019
Q3 | $3.09M | Buy |
19,366
+16,902
| +686% | +$2.69M | 0.02% | 632 |
|
|
2019
Q2 | $405K | Sell |
2,464
-17,482
| -88% | -$2.78M | ﹤0.01% | 1127 |
|
|
2019
Q1 | $2.99M | Sell |
19,946
-69,399
| -78% | -$9.7M | 0.03% | 632 |
|
|
2018
Q4 | $11.1M | Buy |
89,345
+55,052
| +161% | +$7.52M | 0.11% | 219 |
|
|
2018
Q3 | $5.16M | Buy |
34,293
+5,190
| +18% | +$736K | 0.04% | 452 |
|
|
2018
Q2 | $3.79M | Sell |
29,103
-67,459
| -70% | -$8.97M | 0.06% | 340 |
|
|
2018
Q1 | $12.6M | Buy |
+96,562
| New | +$13.4M | 0.52% | 55 |
|
|
2017
Q1 | – | Sell |
-607,265
| Closed | -$63.6M | – | 500 |
|
|
2016
Q4 | $63.6M | Buy |
607,265
+511,269
| +533% | +$52M | 0.42% | 59 |
|
|
2016
Q3 | $10.1M | Buy |
95,996
+89,403
| +1,356% | +$9.34M | 0.07% | 283 |
|
|
2016
Q2 | $689K | Sell |
6,593
-90,509
| -93% | -$9.3M | 0.01% | 773 |
|
|
2016
Q1 | $9.78M | Sell |
97,102
-425,167
| -81% | -$39.8M | 0.09% | 216 |
|
|
2015
Q4 | $48.6M | Buy |
522,269
+151,403
| +41% | +$13.9M | 0.46% | 59 |
|
|
2015
Q3 | $31.6M | Buy |
370,866
+32,762
| +10% | +$2.98M | 0.39% | 68 |
|
|
2015
Q2 | $31M | Buy |
338,104
+213,308
| +171% | +$19.9M | 0.4% | 66 |
|
|
2015
Q1 | $11.7M | Buy |
+124,796
| New | +$11.4M | 0.15% | 172 |
|
|
2014
Q4 | – | Sell |
-4,344
| Closed | -$363K | – | 870 |
|
|
2014
Q3 | $363K | Sell |
4,344
-13,379
| -75% | -$1.14M | 0.01% | 681 |
|
|
2014
Q2 | $1.48M | Buy |
+17,723
| New | +$1.48M | 0.02% | 445 |
|
Other funds holding HON
Marshall Wace's HON Position: Q2 2026 in Review
Marshall Wace reduced its Honeywell (HON) stake by 23% in Q2 2026, selling an estimated $10.6M and leaving 162,397 shares worth $36.4M. The position accounts for 0.03% of the portfolio, ranked #486.
Marshall Wace first reported a position in HON in Q2 2014 and has held it in 40 quarters since. The position peaked at $388M in Q3 2025. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Marshall Wace held 162,397 shares of Honeywell worth $36.4M as of Q2 2026.
- Marshall Wace sold 47,402 Honeywell shares in Q2 2026, an estimated $10.6M.
- Honeywell made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #486 holding.
- Marshall Wace first reported a position in Honeywell in Q2 2014 and has held it in 40 quarters since.
- Marshall Wace's Honeywell position peaked at $388M in Q3 2025.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.