Qube Research & Technologies (QRT)
HON icon

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 		$6.22M Sell
27,500
-26,900
-49% -$6.15M 0.01% 1550
2025
Q4 		$10.6M Sell
54,400
-7,456
-12% -$1.46M 0.01% 1310
2025
Q3 		$12.3M Sell
61,856
-4,987
-7% -$1.04M 0.01% 1193
2025
Q2 		$14.7M Buy
66,843
+15,278
+30% +$3.09M 0.01% 1060
2025
Q1 		$10.3M Buy
51,565
+50,398
+4,319% +$10.2M 0.01% 1125
2024
Q4 		$248K Sell
1,167
-51,140
-98% -$10.7M ﹤0.01% 2778
2024
Q3 		$10.2M Sell
52,307
-67,162
-56% -$13M 0.02% 1036
2024
Q2 		$24M Buy
119,469
+17,719
+17% +$3.37M 0.04% 548
2024
Q1 		$19.7M Sell
101,750
-141,962
-58% -$26.7M 0.03% 577
2023
Q4 		$48.2M Buy
243,712
+184,826
+314% +$33.3M 0.09% 272
2023
Q3 		$10.3M Buy
58,886
+36,499
+163% +$6.68M 0.03% 634
2023
Q2 		$4.38M Buy
+22,387
New +$4.16M 0.02% 731

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

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.