Cliff Asness’s HON Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2017
+445,666 Shares
Current Position
118,779 Shares
$24.94 M Value

Cliff Asness's HON Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 118,779 shares of Honeywell International Inc. (HON) worth $24.94 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HON, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 445,666 shares. Largest reduction occurred in Q1 2020, reducing 885,229 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Honeywell International (HON) Holding Value Over Time

Track share changes against reported price movement

Quarterly Honeywell International (HON) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +123,944 Add 0.00% 123,943 $63.47
Q2 2013 +359,852 Add 0.00% 359,851 $79.34
Q3 2013 +270,004 Add 75.03% 629,855 $83.04
Q4 2013 -8,454 Reduce 1.34% 621,401 $91.37
Q1 2014 -35,000 Reduce 5.63% 586,401 $92.76
Q2 2014 -24,300 Reduce 4.14% 562,101 $92.95
Q3 2014 -136,128 Reduce 24.22% 425,973 $93.12
Q4 2014 +127,283 Add 29.88% 553,256 $99.92
Q1 2015 -16,952 Reduce 3.06% 536,304 $104.31
Q2 2015 -141,973 Reduce 26.47% 394,331 $101.97
Q3 2015 -246,021 Reduce 62.39% 148,310 $94.69
Q4 2015 +68,993 Add 46.52% 217,303 $103.57
Q1 2016 +36,231 Add 16.67% 253,534 $112.05
Q2 2016 +71,032 Add 28.02% 324,566 $116.32
Q3 2016 +108,178 Add 33.33% 432,744 $116.59
Q4 2016 +391,748 Add 90.53% 824,492 $115.85
Q1 2017 +60,822 Add 7.38% 885,314 $124.87
Q2 2017 +121,507 Add 13.72% 1.01 M $133.29
Q3 2017 +328,962 Add 32.67% 1.34 M $141.74
Q4 2017 +445,666 Add 33.36% 1.78 M $153.36
Q1 2018 +240,498 Add 13.50% 2.02 M $144.51
Q2 2018 +155,675 Add 7.70% 2.18 M $144.30
Q3 2018 -65,257 Reduce 3.00% 2.11 M $166.40
Q4 2018 -63,532 Reduce 3.01% 2.05 M $132.12
Q1 2019 -113,764 Reduce 5.55% 1.94 M $158.06
Q2 2019 +193,971 Add 10.02% 2.13 M $174.34
Q3 2019 -227,769 Reduce 10.70% 1.9 M $168.60
Q4 2019 -280,627 Reduce 14.76% 1.62 M $176.90
Q1 2020 -885,229 Reduce 54.62% 735,415 $133.79
Q2 2020 -190,677 Reduce 25.93% 544,738 $142.19
Q3 2020 -212,734 Reduce 39.05% 332,004 $164.61
Q4 2020 -66,698 Reduce 20.09% 265,306 $210.64
Q1 2021 +9,264 Add 3.49% 274,570 $217.07
Q2 2021 -16,071 Reduce 5.85% 258,499 $216.42
Q3 2021 +95,981 Add 37.13% 354,480 $212.28
Q4 2021 -21,050 Reduce 5.94% 333,430 $206.84
Q1 2022 -20,015 Reduce 6.00% 313,415 $194.58
Q2 2022 -83,875 Reduce 26.76% 229,540 $171.03
Q3 2022 -33,634 Reduce 14.65% 195,906 $166.97
Q4 2022 +1,923 Add 0.98% 197,829 $213.55
Q1 2023 +12,796 Add 6.47% 210,625 $189.82
Q2 2023 +6,840 Add 3.25% 217,465 $207.50
Q3 2023 -76,821 Reduce 35.33% 140,644 $184.74
Q4 2023 -56,459 Reduce 40.14% 84,185 $209.66
Q1 2024 -26,110 Reduce 31.02% 58,075 $205.25
Q2 2024 -1,574 Reduce 2.71% 56,501 $213.54
Q3 2024 +22,061 Add 39.05% 78,562 $206.71
Q4 2024 -28,997 Reduce 36.91% 49,565 $225.89
Q1 2025 +7,788 Add 15.71% 57,353 $210.96
Q2 2025 +28,106 Add 49.01% 85,459 $230.35
Q3 2025 +33,320 Add 38.99% 118,779 $209.95

Cliff Asness's Honeywell International Investment FAQs

Cliff Asness first purchased Honeywell International Inc. (HON) in Q4 2012, acquiring 123,943 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Honeywell International Inc. (HON) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Honeywell International Inc. (HON) was in Q4 2017, adding 1,781,449 shares worth $273.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 118,779 shares of Honeywell International Inc. (HON), valued at approximately $24.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Honeywell International Inc. (HON) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Honeywell International Inc. (HON) was 2,177,622 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.