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QRG Capital Management’s Honeywell HON Stock Holding History

QRG Capital Management’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
2026
Q2 		$8.36M Sell
37,342
-41,344
-53% -$9.22M 0.07% 234
2026
Q1 		$17.8M Buy
78,686
+10,784
+16% +$2.46M 0.18% 113
2025
Q4 		$13.2M Sell
67,902
-4,753
-7% -$930K 0.15% 134
2025
Q3 		$14.4M Sell
72,655
-26,922
-27% -$5.62M 0.17% 116
2025
Q2 		$21.9M Buy
99,577
+20,091
+25% +$4.07M 0.19% 124
2025
Q1 		$15.9M Buy
79,486
+917
+1% +$186K 0.16% 141
2024
Q4 		$16.7M Buy
78,569
+2,157
+3% +$450K 0.17% 122
2024
Q3 		$14.9M Sell
76,412
-3,024
-4% -$587K 0.16% 133
2024
Q2 		$16M Buy
79,436
+3,799
+5% +$723K 0.19% 114
2024
Q1 		$14.6M Buy
75,637
+7,574
+11% +$1.43M 0.19% 120
2023
Q4 		$13.5M Buy
68,063
+2,025
+3% +$365K 0.2% 116
2023
Q3 		$11.5M Buy
+66,038
New +$12.1M 0.2% 117

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QRG Capital Management's HON Position: Q2 2026 in Review

QRG Capital Management reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $9.22M and leaving 37,342 shares worth $8.36M. The position accounts for 0.07% of the portfolio, ranked #234.

QRG Capital Management first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.9M in Q2 2025. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • QRG Capital Management held 37,342 shares of Honeywell worth $8.36M as of Q2 2026.
  • QRG Capital Management sold 41,344 Honeywell shares in Q2 2026, an estimated $9.22M.
  • Honeywell made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #234 holding.
  • QRG Capital Management first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Honeywell position peaked at $21.9M in Q2 2025.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.