Quantitative Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.08M | Buy |
18,065
+7,011
| +63% | +$1.6M | 0.42% | 64 |
|
|
2025
Q4 | $2.16M | Buy |
+11,054
| New | +$2.16M | 0.21% | 99 |
|
|
2025
Q3 | – | Sell |
-2,080
| Closed | -$456K | – | 407 |
|
|
2025
Q2 | $456K | Sell |
2,080
-42,047
| -95% | -$8.51M | 0.06% | 214 |
|
|
2025
Q1 | $8.81M | Buy |
+44,127
| New | +$8.93M | 0.81% | 24 |
|
|
2024
Q4 | – | Sell |
-5,065
| Closed | -$986K | – | 394 |
|
|
2024
Q3 | $986K | Sell |
5,065
-13,526
| -73% | -$2.62M | 0.1% | 173 |
|
|
2024
Q2 | $3.74M | Sell |
18,591
-15,050
| -45% | -$2.86M | 0.41% | 57 |
|
|
2024
Q1 | $6.51M | Buy |
+33,641
| New | +$6.33M | 0.38% | 52 |
|
|
2023
Q3 | – | Sell |
-25,790
| Closed | -$5.04M | – | 247 |
|
|
2023
Q2 | $5.04M | Sell |
25,790
-18,477
| -42% | -$3.43M | 0.48% | 47 |
|
|
2023
Q1 | $7.97M | Buy |
44,267
+27,428
| +163% | +$5.16M | 1.68% | 12 |
|
|
2022
Q4 | $3.4M | Buy |
16,839
+3,510
| +26% | +$671K | 0.65% | 31 |
|
|
2022
Q3 | $2.1M | Buy |
13,329
+9,785
| +276% | +$1.7M | 0.35% | 72 |
|
|
2022
Q2 | $580K | Buy |
+3,544
| New | +$636K | 0.09% | 150 |
|
|
2020
Q3 | – | Sell |
-37,658
| Closed | -$5.13M | – | 492 |
|
|
2020
Q2 | $5.13M | Buy |
+37,658
| New | +$4.98M | 0.53% | 38 |
|
|
2020
Q1 | – | Sell |
-93,544
| Closed | -$15.6M | – | 649 |
|
|
2019
Q4 | $15.6M | Buy |
93,544
+34,404
| +58% | +$5.62M | 0.47% | 50 |
|
|
2019
Q3 | $9.43M | Buy |
+59,140
| New | +$9.41M | 0.5% | 41 |
|
|
2018
Q4 | – | Sell |
-8,302
| Closed | -$1.25M | – | 685 |
|
|
2018
Q3 | $1.25M | Buy |
+8,302
| New | +$1.18M | 0.04% | 267 |
|
|
2018
Q2 | – | Sell |
-107,932
| Closed | -$14.1M | – | 814 |
|
|
2018
Q1 | $14.1M | Sell |
107,932
-110,257
| -51% | -$15.3M | 0.24% | 94 |
|
|
2017
Q4 | $30.2M | Sell |
218,189
-7,417
| -3% | -$995K | 0.45% | 38 |
|
|
2017
Q3 | $28.9M | Buy |
+225,606
| New | +$28M | 0.33% | 71 |
|
|
2017
Q2 | – | Sell |
-330,549
| Closed | -$37.3M | – | 767 |
|
|
2017
Q1 | $37.3M | Buy |
330,549
+95,312
| +41% | +$10.5M | 0.57% | 25 |
|
|
2016
Q4 | $24.6M | Buy |
235,237
+126,062
| +115% | +$12.8M | 0.62% | 15 |
|
|
2016
Q3 | $11.4M | Buy |
+109,175
| New | +$11.4M | 0.38% | 61 |
|
|
2016
Q2 | – | Sell |
-121,417
| Closed | -$12.2M | – | 825 |
|
|
2016
Q1 | $12.2M | Buy |
121,417
+85,582
| +239% | +$8.02M | 0.59% | 30 |
|
|
2015
Q4 | $3.33M | Buy |
+35,835
| New | +$3.29M | 0.2% | 127 |
|
|
2015
Q2 | – | Sell |
-4,674
| Closed | -$438K | – | 563 |
|
|
2015
Q1 | $438K | Sell |
4,674
-14,913
| -76% | -$1.36M | 0.04% | 380 |
|
|
2014
Q4 | $1.76M | Buy |
+19,587
| New | +$1.69M | 0.27% | 82 |
|
|
2014
Q1 | – | Sell |
-36,280
| Closed | -$2.98M | – | 613 |
|
|
2013
Q4 | $2.98M | Sell |
36,280
-24,929
| -41% | -$1.95M | 0.29% | 68 |
|
|
2013
Q3 | $4.57M | Buy |
+61,209
| New | +$4.54M | 0.41% | 50 |
|
Other funds holding HON
VCM
VPM
Quantitative Investment Management's HON Position: Q1 2026 in Review
Quantitative Investment Management increased its Honeywell (HON) stake by 63% in Q1 2026, buying an estimated $1.6M and bringing the position to 18,065 shares worth $4.08M. The position accounts for 0.42% of the portfolio, ranked #64.
Quantitative Investment Management first reported a position in HON in Q3 2013 and has held it in 28 quarters since. The position peaked at $37.3M in Q1 2017. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Quantitative Investment Management held 18,065 shares of Honeywell worth $4.08M as of Q1 2026.
- Quantitative Investment Management bought 7,011 Honeywell shares in Q1 2026, an estimated $1.6M.
- Honeywell made up 0.42% of Quantitative Investment Management's portfolio in Q1 2026, its #64 holding.
- Quantitative Investment Management first reported a position in Honeywell in Q3 2013 and has held it in 28 quarters since.
- Quantitative Investment Management's Honeywell position peaked at $37.3M in Q1 2017.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.