ExodusPoint Capital Management’s Honeywell HON Stock Holding History

ExodusPoint Capital Management’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 Q1	$42.6M	Buy	188,496 +65,171	+53%	+$14.9M	0.34%	34
2025 Q4	$24.1M	Sell	123,325 -62,327	-34%	-$12.2M	0.19%	82
2025 Q3	$36.8M	Buy	185,652 +174,761	+1,605%	+$36.5M	0.38%	37
2025 Q2	$2.39M	Buy	+10,891	New	+$2.2M	0.02%	673
2024 Q1	–	Sell	-189,171	Closed	-$37.4M	–	1678
2023 Q4	$37.4M	Buy	189,171 +25,658	+16%	+$4.63M	0.25%	55
2023 Q3	$28.5M	Sell	163,513 -98,770	-38%	-$18.1M	0.27%	64
2023 Q2	$51.3M	Buy	262,283 +68,087	+35%	+$12.6M	0.42%	33
2023 Q1	$35M	Sell	194,196 -10,318	-5%	-$1.94M	0.29%	42
2022 Q4	$41.3M	Buy	204,514 +103,720	+103%	+$19.8M	0.6%	16
2022 Q3	$15.9M	Sell	100,794 -1,833	-2%	-$319K	0.21%	104
2022 Q2	$16.8M	Buy	102,627 +41,972	+69%	+$7.54M	0.21%	97
2022 Q1	$11.1M	Sell	60,655 -46,941	-44%	-$8.69M	0.14%	170
2021 Q4	$21.1M	Buy	107,596 +62,176	+137%	+$12.6M	0.22%	67
2021 Q3	$9.09M	Sell	45,420 -40,549	-47%	-$8.64M	0.12%	214
2021 Q2	$17.8M	Buy	85,969 +46,381	+117%	+$9.8M	0.2%	53
2021 Q1	$8.1M	Sell	39,588 -28,292	-42%	-$5.52M	0.12%	162
2020 Q4	$13.6M	Buy	+67,880	New	+$12.3M	0.13%	70
2020 Q3	–	Sell	-27,495	Closed	-$3.75M	–	1950
2020 Q2	$3.75M	Buy	+27,495	New	+$3.64M	0.1%	220
2020 Q1	–	Sell	-14,581	Closed	-$2.43M	–	1316
2019 Q4	$2.43M	Buy	14,581 +8,048	+123%	+$1.32M	0.05%	297
2019 Q3	$1.04M	Sell	6,533 -7,871	-55%	-$1.25M	0.04%	385
2019 Q2	$2.37M	Buy	+14,404	New	+$2.29M	0.09%	139

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ExodusPoint Capital Management's HON Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Honeywell (HON) stake by 53% in Q1 2026, buying an estimated $14.9M and bringing the position to 188,496 shares worth $42.6M. The position accounts for 0.34% of the portfolio, ranked #34.

ExodusPoint Capital Management first reported a position in HON in Q2 2019 and has held it in 21 quarters since. The position peaked at $51.3M in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

ExodusPoint Capital Management held 188,496 shares of Honeywell worth $42.6M as of Q1 2026.
ExodusPoint Capital Management bought 65,171 Honeywell shares in Q1 2026, an estimated $14.9M.
Honeywell made up 0.34% of ExodusPoint Capital Management's portfolio in Q1 2026, its #34 holding.
ExodusPoint Capital Management first reported a position in Honeywell in Q2 2019 and has held it in 21 quarters since.
ExodusPoint Capital Management's Honeywell position peaked at $51.3M in Q2 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.