Marshall Wace
HON icon

Marshall Wace’s Honeywell HON Stock Holding History

Marshall Wace’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
2025
Q1 		– Sell
-159,150
Closed -$33.9M – 2818
2024
Q4 		$33.9M Buy
+159,150
New +$33.2M 0.04% 387
2024
Q2 		– Sell
-30,981
Closed -$5.93M – 2712
2024
Q1 		$5.93M Buy
+30,981
New +$5.83M 0.01% 934
2023
Q3 		– Sell
-2,653
Closed -$519K – 2412
2023
Q2 		$519K Buy
+2,653
New +$493K ﹤0.01% 1966

Other funds holding HON

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Marshall Wace's HON Position: Q1 2026 in Review

Marshall Wace reduced its Honeywell (HON) stake by 85% in Q1 2026, selling an estimated $265M and leaving 209,799 shares worth $47.4M. The position accounts for 0.05% of the portfolio, ranked #380.

Marshall Wace first reported a position in HON in Q2 2014 and has held it in 39 quarters since. The position peaked at $388M in Q3 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Marshall Wace held 209,799 shares of Honeywell worth $47.4M as of Q1 2026.
  • Marshall Wace sold 1,158,152 Honeywell shares in Q1 2026, an estimated $265M.
  • Honeywell made up 0.05% of Marshall Wace's portfolio in Q1 2026, its #380 holding.
  • Marshall Wace first reported a position in Honeywell in Q2 2014 and has held it in 39 quarters since.
  • Marshall Wace's Honeywell position peaked at $388M in Q3 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.