Q
HON icon

QVR’s Honeywell HON Stock Holding History

QVR’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 		– Sell
-624
Closed -$141K – 64
2026
Q1 		$141K Buy
+624
New +$143K 0.01% 139
2022
Q4 		– Sell
-4,018
Closed -$632K – 252
2022
Q3 		$632K Buy
4,018
+1,231
+44% +$214K 0.05% 224
2022
Q2 		$457K Buy
+2,787
New +$500K 0.03% 255
2021
Q4 		– Sell
-2,203
Closed -$441K – 142
2021
Q3 		$441K Buy
+2,203
New +$470K 0.03% 248
2021
Q2 		– Sell
-244
Closed -$51.6K – 280
2021
Q1 		$50K Buy
+244
New +$47.6K ﹤0.01% 207

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

QVR's HON Position: Q2 2026 in Review

QVR sold out of Honeywell (HON) in Q2 2026, closing a stake of 624 shares — an estimated $141K sold.

QVR first reported a position in HON in Q1 2021 and held it in 5 quarters. The position peaked at $632K in Q3 2022. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • QVR reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • QVR sold 624 Honeywell shares in Q2 2026, an estimated $141K.
  • QVR first reported a position in Honeywell in Q1 2021 and held it in 5 quarters.
  • QVR's Honeywell position peaked at $632K in Q3 2022.
  • 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.