Qube Research & Technologies (QRT)’s Honeywell HON Stock Holding History

Qube Research & Technologies (QRT)’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	$11.5M	Sell	51,000 -78,500	-61%	-$17.9M	0.01%	1195
2025 Q4	$25.3M	Sell	129,500 -38,456	-23%	-$7.52M	0.03%	796
2025 Q3	$33.3M	Buy	167,956 +118,938	+243%	+$24.8M	0.03%	640
2025 Q2	$10.8M	Buy	49,018 +35,755	+270%	+$7.24M	0.01%	1243
2025 Q1	$2.65M	Sell	13,263 -2,546	-16%	-$515K	﹤0.01%	1847
2024 Q4	$3.37M	Sell	15,809 -1,379	-8%	-$288K	﹤0.01%	1677
2024 Q3	$3.35M	Buy	+17,188	New	+$3.33M	﹤0.01%	1568
2024 Q2	–	Sell	-1,061	Closed	-$205K	–	4195
2024 Q1	$205K	Sell	1,061 -1,592	-60%	-$300K	﹤0.01%	3014
2023 Q4	$524K	Sell	2,653 -16,445	-86%	-$2.97M	﹤0.01%	2255
2023 Q3	$3.33M	Buy	+19,098	New	+$3.49M	0.01%	1131

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.