QL
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
Q2 		$47.7K Buy
213
+183
+610% +$40.8K ﹤0.01% 663
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 $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

Quarry LP's HON Position: Q2 2026 in Review

Quarry LP increased its Honeywell (HON) stake by 610% in Q2 2026, buying an estimated $40.8K and bringing the position to 213 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Quarry LP first reported a position in HON in Q4 2022 and has held it in 12 quarters since. The position peaked at $637K in Q3 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Quarry LP held 213 shares of Honeywell worth $47.7K as of Q2 2026.
  • Quarry LP bought 183 Honeywell shares in Q2 2026, an estimated $40.8K.
  • Honeywell made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #663 holding.
  • Quarry LP first reported a position in Honeywell in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Honeywell position peaked at $637K in Q3 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.