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Cubist Systematic Strategies’s Honeywell HON Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$5.07M Buy
25,570
+5,835
+30% +$1.22M 0.02% 958
2025
Q2 		$4.33M Sell
19,735
-2,334
-11% -$472K 0.02% 1104
2025
Q1 		$4.4M Buy
22,069
+18,568
+530% +$3.76M 0.03% 959
2024
Q4 		$745K Sell
3,501
-15,067
-81% -$3.14M ﹤0.01% 1968
2024
Q3 		$3.62M Buy
18,568
+7,427
+67% +$1.44M 0.02% 1045
2024
Q2 		$2.24M Sell
11,141
-47,108
-81% -$8.96M 0.02% 1248
2024
Q1 		$11.3M Buy
58,249
+25,464
+78% +$4.79M 0.06% 444
2023
Q4 		$6.48M Sell
32,785
-2,440
-7% -$440K 0.04% 708
2023
Q3 		$6.13M Sell
35,225
-2,016
-5% -$369K 0.05% 632
2023
Q2 		$7.28M Buy
37,241
+9,124
+32% +$1.69M 0.05% 619
2023
Q1 		$5.06M Sell
28,117
-4,986
-15% -$937K 0.03% 920
2022
Q4 		$6.69M Buy
33,103
+19,098
+136% +$3.65M 0.04% 782
2022
Q3 		$2.2M Buy
+14,005
New +$2.44M 0.01% 1907

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's HON Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Honeywell (HON) stake by 12% in Q3 2025, selling an estimated $5.06M and leaving 177,514 shares worth $35.2M. The position accounts for 0.17% of the portfolio, ranked #124.

Cubist Systematic Strategies first reported a position in HON in Q2 2014 and has held it in 43 quarters since. The position peaked at $64.4M in Q1 2023. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Cubist Systematic Strategies held 177,514 shares of Honeywell worth $35.2M as of Q3 2025.
  • Cubist Systematic Strategies sold 24,239 Honeywell shares in Q3 2025, an estimated $5.06M.
  • Honeywell made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #124 holding.
  • Cubist Systematic Strategies first reported a position in Honeywell in Q2 2014 and has held it in 43 quarters since.
  • Cubist Systematic Strategies's Honeywell position peaked at $64.4M in Q1 2023.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.