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HON icon

Quarry LP’s Honeywell HON Stock Holding History

Quarry LP’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 		$6.78K Sell
30
-693
-96% -$158K ﹤0.01% 931
2025
Q4 		$141K Sell
723
-2,490
-77% -$487K 0.02% 339
2025
Q3 		$637K Buy
3,213
+2,762
+612% +$577K 0.14% 110
2025
Q2 		$99K Buy
451
+246
+120% +$49.8K 0.02% 564
2025
Q1 		$40.9K Buy
+205
New +$41.5K 0.01% 892
2024
Q4 		– Sell
-3,228
Closed -$629K – 1783
2024
Q3 		$629K Buy
3,228
+2,513
+351% +$487K 0.16% 115
2024
Q2 		$144K Buy
715
+644
+907% +$123K 0.04% 241
2024
Q1 		$13.8K Sell
71
-14
-16% -$2.64K ﹤0.01% 1083
2023
Q4 		$16.8K Sell
85
-161
-65% -$29K ﹤0.01% 850
2023
Q3 		$42.9K Buy
+246
New +$45K 0.01% 373
2023
Q1 		– Sell
-107
Closed -$21.6K – 1145
2022
Q4 		$21.6K Buy
+107
New +$20.4K ﹤0.01% 327

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

Quarry LP's HON Position: Q1 2026 in Review

Quarry LP reduced its Honeywell (HON) stake by 96% in Q1 2026, selling an estimated $158K and leaving 30 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Quarry LP first reported a position in HON in Q4 2022 and has held it in 11 quarters since. The position peaked at $637K in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Quarry LP held 30 shares of Honeywell worth $6.78K as of Q1 2026.
  • Quarry LP sold 693 Honeywell shares in Q1 2026, an estimated $158K.
  • Honeywell made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #931 holding.
  • Quarry LP first reported a position in Honeywell in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Honeywell position peaked at $637K in Q3 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.