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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 2,179 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.
  • 2,179 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.