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
Q2 		$5.15M Sell
23,000
-4,500
-16% -$1M ﹤0.01% 1612
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 $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

Qube Research & Technologies (QRT)'s HON Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Honeywell (HON) stake by 92% in Q2 2026, selling an estimated $276M and leaving 114,717 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #802.

Qube Research & Technologies (QRT) first reported a position in HON in Q1 2018 and has held it in 29 quarters since. The position peaked at $693M in Q3 2025. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Qube Research & Technologies (QRT) held 114,717 shares of Honeywell worth $25.7M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 1,239,032 Honeywell shares in Q2 2026, an estimated $276M.
  • Honeywell made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #802 holding.
  • Qube Research & Technologies (QRT) first reported a position in Honeywell in Q1 2018 and has held it in 29 quarters since.
  • Qube Research & Technologies (QRT)'s Honeywell position peaked at $693M in Q3 2025.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.