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Quantinno Capital Management’s Honeywell HON Stock Holding History

Quantinno 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 		$49.9M Sell
222,659
-160,176
-42% -$35.7M 0.06% 392
2026
Q1 		$86.5M Buy
382,835
+83,857
+28% +$19.2M 0.14% 119
2025
Q4 		$58.3M Buy
298,978
+37,423
+14% +$7.32M 0.12% 159
2025
Q3 		$51.9M Buy
261,555
+54,952
+27% +$11.5M 0.14% 118
2025
Q2 		$45.3M Buy
206,603
+42,597
+26% +$8.62M 0.2% 66
2025
Q1 		$32.7M Buy
164,006
+43,377
+36% +$8.78M 0.21% 62
2024
Q4 		$25.7M Buy
120,629
+17,671
+17% +$3.69M 0.25% 46
2024
Q3 		$20.1M Buy
102,958
+10,100
+11% +$1.96M 0.26% 49
2024
Q2 		$18.7M Sell
92,858
-21,631
-19% -$4.12M 0.34% 37
2024
Q1 		$22.1M Buy
114,489
+64,705
+130% +$12.2M 0.48% 28
2023
Q4 		$9.84M Buy
49,784
+5,488
+12% +$989K 0.34% 37
2023
Q3 		$7.71M Buy
44,296
+15,893
+56% +$2.91M 0.35% 39
2023
Q2 		$5.55M Buy
28,403
+2,621
+10% +$487K 0.32% 45
2023
Q1 		$4.64M Buy
25,782
+45
+0.2% +$8.46K 0.31% 43
2022
Q4 		$5.2M Buy
25,737
+847
+3% +$162K 0.39% 35
2022
Q3 		$3.92M Buy
24,890
+1,051
+4% +$183K 0.5% 22
2022
Q2 		$3.9M Buy
23,839
+65
+0.3% +$11.7K 0.56% 20
2022
Q1 		$4.36M Sell
23,774
-3,079
-11% -$570K 0.66% 18
2021
Q4 		$5.28M Buy
+26,853
New +$5.42M 0.96% 16

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

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

Quantinno Capital Management reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $35.7M and leaving 222,659 shares worth $49.9M. The position accounts for 0.06% of the portfolio, ranked #392.

Quantinno Capital Management first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $86.5M in Q1 2026. 2,149 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Quantinno Capital Management held 222,659 shares of Honeywell worth $49.9M as of Q2 2026.
  • Quantinno Capital Management sold 160,176 Honeywell shares in Q2 2026, an estimated $35.7M.
  • Honeywell made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #392 holding.
  • Quantinno Capital Management first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • Quantinno Capital Management's Honeywell position peaked at $86.5M in Q1 2026.
  • 2,149 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.