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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

HON holding history

Honeywell International Inc in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
114,717
Value
$25.7M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HON by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,717$25.7M<0.1%−1,239,032−91.5%ReducedHolders
Q1 20261,353,749$306.0M0.4%−1,401,558−50.9%ReducedHolders
Q4 20252,755,307$537.5M0.8%−538,783−16.4%ReducedHolders
Q3 20253,294,090$693.4M1.0%+2,309,981+234.7%AddedHolders
Q2 2025984,109$229.2M0.3%+665,754+209.1%AddedHolders
Q1 2025318,355$67.4M0.1%+318,355NewHolders
Q4 20240$00.0%−1,060,962−100.0%Sold outHolders
Q3 20241,060,962$219.3M0.4%+750,315+241.5%AddedHolders
Q2 2024310,647$66.3M0.1%−1,369,661−81.5%ReducedHolders
Q1 20241,680,308$344.9M0.6%+1,639,752+4,043.2%AddedHolders
Q4 202340,556$8.50M<0.1%−426,009−91.3%ReducedHolders
Q3 2023466,565$86.2M0.3%−189,049−28.8%ReducedHolders
Q2 2023655,614$136.0M0.5%−149,530−18.6%ReducedHolders
Q1 2023805,144$153.9M0.9%+781,748+3,341.4%AddedHolders
Q4 202223,396$5.01M<0.1%−239,420−91.1%ReducedHolders
Q3 2022262,816$43.9M0.3%+74,130+39.3%AddedHolders
Q2 2022188,686$32.8M0.3%+188,686NewHolders
Q1 20220$00.0%−412,747−100.0%Sold outHolders
Q4 2021412,747$86.1M0.7%+313,297+315.0%AddedHolders
Q3 202199,450$21.1M0.3%−51,349−34.1%ReducedHolders
Q2 2021150,799$33.1M0.4%+116,256+336.6%AddedHolders
Q1 202134,543$7.50M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.