QC
HON icon

Quadrature Capital’s Honeywell HON Stock Holding History

Quadrature Capital’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 		$4.49M Sell
20,054
-64,760
-76% -$14.4M 0.04% 297
2026
Q1 		$19.2M Buy
+84,814
New +$19.4M 0.23% 100
2025
Q4 		– Sell
-56,327
Closed -$11.2M – 1420
2025
Q3 		$11.2M Buy
+56,327
New +$11.8M 0.13% 132
2023
Q4 		– Sell
-70,316
Closed -$12.2M – 1242
2023
Q3 		$12.2M Buy
70,316
+16,510
+31% +$3.02M 0.25% 80
2023
Q2 		$10.5M Sell
53,806
-112,161
-68% -$20.8M 0.23% 103
2023
Q1 		$29.9M Buy
165,967
+119,102
+254% +$22.4M 0.82% 28
2022
Q4 		$9.47M Buy
46,865
+15,630
+50% +$2.99M 0.28% 85
2022
Q3 		$4.92M Buy
+31,235
New +$5.44M 0.16% 147
2021
Q2 		– Sell
-10,868
Closed -$2.23M – 1065
2021
Q1 		$2.23M Buy
+10,868
New +$2.12M 0.11% 174
2020
Q4 		– Sell
-20,448
Closed -$3.17M – 922
2020
Q3 		$3.17M Sell
20,448
-24,660
-55% -$3.66M 0.18% 144
2020
Q2 		$6.15M Buy
45,108
+39,272
+673% +$5.2M 0.7% 17
2020
Q1 		$736K Sell
5,836
-1,717
-23% -$265K 0.17% 166
2019
Q4 		$1.26M Buy
+7,553
New +$1.23M 0.05% 259
2019
Q3 		– Sell
-10,807
Closed -$1.78M – 606
2019
Q2 		$1.78M Buy
+10,807
New +$1.72M 0.12% 165
2019
Q1 		– Sell
-8,405
Closed -$1.05M – 608
2018
Q4 		$1.05M Buy
+8,405
New +$1.15M 0.19% 132
2018
Q2 		– Sell
-57,069
Closed -$7.45M – 595
2018
Q1 		$7.45M Buy
57,069
+29,334
+106% +$4.06M 0.58% 35
2017
Q4 		$3.85M Buy
+27,735
New +$3.72M 0.34% 85
2017
Q2 		– Sell
-98,919
Closed -$11.2M – 649
2017
Q1 		$11.2M Buy
+98,919
New +$10.9M 0.8% 24

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

Quadrature Capital's HON Position: Q2 2026 in Review

Quadrature Capital reduced its Honeywell (HON) stake by 76% in Q2 2026, selling an estimated $14.4M and leaving 20,054 shares worth $4.49M. The position accounts for 0.04% of the portfolio, ranked #297.

Quadrature Capital first reported a position in HON in Q1 2017 and has held it in 18 quarters since. The position peaked at $29.9M in Q1 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Quadrature Capital held 20,054 shares of Honeywell worth $4.49M as of Q2 2026.
  • Quadrature Capital sold 64,760 Honeywell shares in Q2 2026, an estimated $14.4M.
  • Honeywell made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #297 holding.
  • Quadrature Capital first reported a position in Honeywell in Q1 2017 and has held it in 18 quarters since.
  • Quadrature Capital's Honeywell position peaked at $29.9M in Q1 2023.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.