Qube Research & Technologies (QRT)’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 | $306M | Sell |
1,353,749
-1,401,558
| -51% | -$320M | 0.34% | 44 |
|
|
2025
Q4 | $538M | Sell |
2,755,307
-739,722
| -21% | -$145M | 0.55% | 15 |
|
|
2025
Q3 | $693M | Buy |
3,495,029
+2,450,889
| +235% | +$512M | 0.72% | 6 |
|
|
2025
Q2 | $229M | Buy |
1,044,140
+706,365
| +209% | +$143M | 0.23% | 81 |
|
|
2025
Q1 | $67.4M | Buy |
+337,775
| New | +$68.4M | 0.08% | 315 |
|
|
2024
Q4 | – | Sell |
-1,125,681
| Closed | -$235M | – | 3617 |
|
|
2024
Q3 | $219M | Buy |
1,125,681
+796,085
| +242% | +$154M | 0.32% | 46 |
|
|
2024
Q2 | $66.3M | Sell |
329,596
-1,453,211
| -82% | -$277M | 0.1% | 217 |
|
|
2024
Q1 | $345M | Buy |
1,782,807
+1,739,777
| +4,043% | +$328M | 0.55% | 15 |
|
|
2023
Q4 | $8.5M | Sell |
43,030
-451,995
| -91% | -$81.5M | 0.02% | 799 |
|
|
2023
Q3 | $86.2M | Sell |
495,025
-200,581
| -29% | -$36.7M | 0.23% | 106 |
|
|
2023
Q2 | $136M | Sell |
695,606
-158,652
| -19% | -$29.5M | 0.49% | 33 |
|
|
2023
Q1 | $154M | Buy |
854,258
+829,435
| +3,341% | +$156M | 0.66% | 7 |
|
|
2022
Q4 | $5.01M | Sell |
24,823
-254,025
| -91% | -$48.5M | 0.03% | 664 |
|
|
2022
Q3 | $43.9M | Buy |
278,848
+78,652
| +39% | +$13.7M | 0.26% | 86 |
|
|
2022
Q2 | $32.8M | Buy |
+200,196
| New | +$35.9M | 0.24% | 97 |
|
|
2022
Q1 | – | Sell |
-437,925
| Closed | -$86.1M | – | 2682 |
|
|
2021
Q4 | $86.1M | Buy |
437,925
+332,409
| +315% | +$67.1M | 0.66% | 5 |
|
|
2021
Q3 | $21.1M | Sell |
105,516
-54,482
| -34% | -$11.6M | 0.26% | 75 |
|
|
2021
Q2 | $33.1M | Buy |
159,998
+123,348
| +337% | +$26.1M | 0.38% | 38 |
|
|
2021
Q1 | $7.5M | Sell |
36,650
-21,474
| -37% | -$4.19M | 0.12% | 200 |
|
|
2020
Q4 | $11.7M | Buy |
+58,124
| New | +$10.6M | 0.17% | 124 |
|
|
2020
Q3 | – | Sell |
-33,008
| Closed | -$4.5M | – | 1854 |
|
|
2020
Q2 | $4.5M | Buy |
+33,008
| New | +$4.37M | 0.07% | 388 |
|
|
2020
Q1 | – | Sell |
-52,866
| Closed | -$8.82M | – | 1364 |
|
|
2019
Q4 | $8.82M | Buy |
+52,866
| New | +$8.64M | 0.28% | 57 |
|
|
2019
Q3 | – | Sell |
-9,556
| Closed | -$1.57M | – | 332 |
|
|
2019
Q2 | $1.57M | Sell |
9,556
-14,555
| -60% | -$2.32M | 0.37% | 68 |
|
|
2019
Q1 | $3.61M | Buy |
24,111
+15,309
| +174% | +$2.14M | 0.48% | 50 |
|
|
2018
Q4 | $1.1M | Sell |
8,802
-4,873
| -36% | -$665K | 0.47% | 32 |
|
|
2018
Q3 | $2.06M | Buy |
13,675
+12,694
| +1,294% | +$1.8M | 0.27% | 67 |
|
|
2018
Q2 | $128K | Buy |
981
+714
| +267% | +$95K | 0.08% | 256 |
|
|
2018
Q1 | $34K | Buy |
+267
| New | +$36.9K | 0.01% | 288 |
|
Other funds holding HON
VCM
VPM
Qube Research & Technologies (QRT)'s HON Position: Q1 2026 in Review
Qube Research & Technologies (QRT) reduced its Honeywell (HON) stake by 51% in Q1 2026, selling an estimated $320M and leaving 1,353,749 shares worth $306M. The position accounts for 0.34% of the portfolio, ranked #44.
Qube Research & Technologies (QRT) first reported a position in HON in Q1 2018 and has held it in 28 quarters since. The position peaked at $693M in Q3 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Qube Research & Technologies (QRT) held 1,353,749 shares of Honeywell worth $306M as of Q1 2026.
- Qube Research & Technologies (QRT) sold 1,401,558 Honeywell shares in Q1 2026, an estimated $320M.
- Honeywell made up 0.34% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #44 holding.
- Qube Research & Technologies (QRT) first reported a position in Honeywell in Q1 2018 and has held it in 28 quarters since.
- Qube Research & Technologies (QRT)'s Honeywell position peaked at $693M in Q3 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.