QCG
HON icon

Quadrant Capital Group’s Honeywell HON Stock Holding History

Quadrant Capital Group’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
Q1 		$3.99M Sell
17,642
-111
-0.6% -$25.4K 0.12% 129
2025
Q4 		$3.46M Sell
17,753
-509
-3% -$99.6K 0.1% 144
2025
Q3 		$3.62M Sell
18,262
-185
-1% -$38.6K 0.12% 127
2025
Q2 		$4.05M Buy
18,447
+2,716
+17% +$550K 0.15% 108
2025
Q1 		$3.14M Buy
15,731
+7,235
+85% +$1.46M 0.12% 114
2024
Q4 		$1.81M Buy
8,496
+972
+13% +$203K 0.12% 110
2024
Q3 		$1.47M Sell
7,524
-346
-4% -$67.1K 0.1% 142
2024
Q2 		$1.58M Sell
7,870
-28
-0.4% -$5.33K 0.12% 120
2024
Q1 		$1.53M Sell
7,898
-1,195
-13% -$225K 0.12% 123
2023
Q4 		$1.8M Buy
9,093
+711
+8% +$128K 0.15% 92
2023
Q3 		$1.46M Sell
8,382
-1,042
-11% -$191K 0.15% 97
2023
Q2 		$1.84M Buy
9,424
+1,183
+14% +$220K 0.18% 75
2023
Q1 		$1.48M Sell
8,241
-118
-1% -$22.2K 0.15% 93
2022
Q4 		$1.69M Buy
8,359
+1,701
+26% +$325K 0.19% 78
2022
Q3 		$1.05M Buy
6,658
+415
+7% +$72.3K 0.14% 98
2022
Q2 		$1.02M Buy
6,243
+450
+8% +$80.8K 0.14% 109
2022
Q1 		$1.06M Buy
5,793
+58
+1% +$10.7K 0.13% 117
2021
Q4 		$1.13M Sell
5,735
-1,348
-19% -$272K 0.13% 114
2021
Q3 		$1.42M Buy
7,083
+1,187
+20% +$253K 0.2% 78
2021
Q2 		$1.22M Sell
5,896
-308
-5% -$65.1K 0.18% 91
2021
Q1 		$1.27M Buy
6,204
+118
+2% +$23K 0.21% 77
2020
Q4 		$1.22M Buy
6,086
+118
+2% +$21.4K 0.23% 69
2020
Q3 		$926K Sell
5,968
-966
-14% -$144K 0.2% 81
2020
Q2 		$945K Sell
6,934
-6,295
-48% -$833K 0.21% 86
2020
Q1 		$1.67M Buy
13,229
+2,068
+19% +$319K 0.28% 64
2019
Q4 		$1.84M Buy
11,161
+1,237
+12% +$202K 0.22% 75
2019
Q3 		$1.57M Buy
9,924
+57
+0.6% +$9.07K 0.24% 68
2019
Q2 		$1.61M Buy
9,867
+56
+0.6% +$8.91K 0.25% 71
2019
Q1 		$1.45M Buy
9,811
+7,690
+363% +$1.07M 0.26% 67
2018
Q4 		$248K Sell
2,121
-75
-3% -$10.2K 0.07% 273
2018
Q3 		$315K Hold
2,196
– – 0.09% 154
2018
Q2 		$273K Buy
2,196
+17
+0.8% +$2.26K 0.1% 171
2018
Q1 		$273K Buy
2,179
+39
+2% +$5.4K 0.1% 176
2017
Q4 		$285K Buy
2,140
+10
+0.5% +$1.34K 0.11% 156
2017
Q3 		$258K Buy
2,130
+39
+2% +$4.84K 0.11% 157
2017
Q2 		$218K Buy
2,091
+1,173
+128% +$138K 0.1% 172
2017
Q1 		$92K Buy
918
+83
+10% +$9.16K 0.04% 374
2016
Q4 		$78K Buy
835
+33
+4% +$3.36K 0.04% 318
2016
Q3 		$75K Sell
802
-45
-5% -$4.7K 0.05% 312
2016
Q2 		$80K Buy
847
+85
+11% +$8.74K 0.06% 274
2016
Q1 		$71K Buy
762
+96
+14% +$9K 0.05% 297
2015
Q4 		$56K Sell
666
-638
-49% -$58.5K 0.04% 362
2015
Q3 		$107K Sell
1,304
-332
-20% -$30.2K 0.07% 227
2015
Q2 		$144K Buy
+1,636
New +$153K 0.09% 182

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

Quadrant Capital Group's HON Position: Q1 2026 in Review

Quadrant Capital Group reduced its Honeywell (HON) stake by 0.63% in Q1 2026, selling an estimated $25.4K and leaving 17,642 shares worth $3.99M. The position accounts for 0.12% of the portfolio, ranked #129.

Quadrant Capital Group first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.05M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Quadrant Capital Group held 17,642 shares of Honeywell worth $3.99M as of Q1 2026.
  • Quadrant Capital Group sold 111 Honeywell shares in Q1 2026, an estimated $25.4K.
  • Honeywell made up 0.12% of Quadrant Capital Group's portfolio in Q1 2026, its #129 holding.
  • Quadrant Capital Group first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Honeywell position peaked at $4.05M in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.