HON — HONEYWELL INTL INC

Ownership history in Qube Research & Technologies Ltd  ·  47 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported HONEYWELL INTL INC (HON) in 47 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.72% in 2025 Q3. The latest visible filing shows HON at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in HONEYWELL INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HON was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HON stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held HON — position size vs. price
% of Fund (quarterly)    HON price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 129,500 +75,100 +138.1% 0.03% $25.3M 2026-02-14 (Est.) $240.19
2025 Q4 REDUCED 54,400 -2,700,907 -98.0% 0.01% $10.6M 2026-02-14 (Est.) $240.19
2025 Q4 ADDED 2,755,307 +2,597,007 +1640.6% 0.55% $537.5M 2026-02-14 (Est.) $240.19
2025 Q3 ADDED 158,300 +100,000 +171.5% 0.03% $33.3M 2025-11-14 $198.06
2025 Q3 REDUCED 58,300 -3,235,790 -98.2% 0.01% $12.3M 2025-11-14 $198.06
2025 Q3 ADDED 3,294,090 +3,247,890 +7030.1% 0.72% $693.4M 2025-11-14 $198.06
2025 Q2 REDUCED 46,200 -16,800 -26.7% 0.01% $10.8M 2025-08-14 $202.37
2025 Q2 REDUCED 63,000 -921,109 -93.6% 0.01% $14.7M 2025-08-14 $202.37
2025 Q2 ADDED 984,109 +665,754 +209.1% 0.23% $229.2M 2025-08-14 $202.37
2025 Q1 ADDED 318,355 +269,755 +555.1% 0.08% $67.4M 2025-05-15 $205.11
2025 Q1 ADDED 48,600 +36,100 +288.8% 0.01% $10.3M 2025-05-15 $205.11
2025 Q1 ADDED 12,500 +11,400 +1036.4% 0.00% $2.6M 2025-05-15 $205.11
2024 Q4 REDUCED 1,100 -13,800 -92.6% 0.00% $248K 2025-02-14 $186.09
2024 Q4 REDUCED 14,900 -34,400 -69.8% 0.00% $3.4M 2025-02-14 $186.09
2024 Q3 REDUCED 49,300 -1,011,662 -95.4% 0.02% $10.2M 2024-11-14 $210.67
2024 Q3 ADDED 1,060,962 +1,044,762 +6449.1% 0.32% $219.3M 2024-11-14 $210.67
2024 Q3 REDUCED 16,200 -294,447 -94.8% 0.00% $3.3M 2024-11-14 $210.67
2024 Q2 ADDED 310,647 +198,047 +175.9% 0.10% $66.3M 2024-08-14 $179.49
2024 Q2 REDUCED 112,600 -1,567,708 -93.3% 0.04% $24.0M 2024-08-14 $179.49
2024 Q1 ADDED 1,680,308 +1,584,408 +1652.1% 0.55% $344.9M 2024-05-14 $183.61
2024 Q1 ADDED 95,900 +94,900 +9490.0% 0.03% $19.7M 2024-05-14 $183.61
2024 Q1 REDUCED 1,000 -1,500 -60.0% 0.00% $205K 2024-05-14 $183.61
2023 Q4 REDUCED 2,500 -227,200 -98.9% 0.00% $524K 2024-02-13 $174.34
2023 Q4 ADDED 229,700 +189,144 +466.4% 0.09% $48.2M 2024-02-13 $174.34
2023 Q4 REDUCED 40,556 -14,944 -26.9% 0.02% $8.5M 2024-02-13 $174.34
2023 Q3 REDUCED 55,500 -411,065 -88.1% 0.03% $10.3M 2023-11-13 $167.60
2023 Q3 ADDED 466,565 +448,565 +2492.0% 0.23% $86.2M 2023-11-13 $167.60
2023 Q3 REDUCED 18,000 -3,100 -14.7% 0.01% $3.3M 2023-11-13 $167.60
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HON

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 9.58% MIZUHO MARKETS AMERICAS LLC 3Y 7.7% Newport Trust Company, LLC 3Y 7Y 6.2% Troluce Capital Advisors LLC 3Y 6.19% Unisphere Establishment 6.02% CINCINNATI CASUALTY CO 3Y 7Y 4.95% Estuary Capital Management LP 4.59% J. Stern & Co. LLP 4.53% MARINER INVESTMENT GROUP LLC 3Y 7Y 4.47% VANTAGE WEALTH 3Y 7Y 4.0%

FAQ About Qube Research & Technologies Ltd and HON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning HON?

Qube Research & Technologies Ltd reported HON across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported HON position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for HON was 0.72% in 2025 Q3.

What is the latest reported HON position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 129,500 shares, equal to 0.03% of portfolio, with an estimated market value of $25.3M.

What does the chart on this HON ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly HON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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