Jane Street’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366M | Buy |
1,621,300
+1,012,700
| +166% | +$231M | 0.05% | 258 |
|
|
2025
Q4 | $119M | Buy |
608,600
+193,218
| +47% | +$37.8M | 0.02% | 508 |
|
|
2025
Q3 | $82.4M | Sell |
415,382
-30,556
| -7% | -$6.38M | 0.01% | 682 |
|
|
2025
Q2 | $97.9M | Buy |
445,938
+232,040
| +108% | +$47M | 0.02% | 470 |
|
|
2025
Q1 | $42.7M | Sell |
213,898
-136,126
| -39% | -$27.5M | 0.01% | 753 |
|
|
2024
Q4 | $74.5M | Buy |
350,024
+126,896
| +57% | +$26.5M | 0.02% | 536 |
|
|
2024
Q3 | $43.5M | Sell |
223,128
-97,825
| -30% | -$19M | 0.01% | 753 |
|
|
2024
Q2 | $64.6M | Sell |
320,953
-235,860
| -42% | -$44.9M | 0.01% | 571 |
|
|
2024
Q1 | $108M | Buy |
556,813
+254,216
| +84% | +$47.9M | 0.02% | 352 |
|
|
2023
Q4 | $59.8M | Buy |
302,597
+52,307
| +21% | +$9.43M | 0.02% | 596 |
|
|
2023
Q3 | $43.6M | Sell |
250,290
-274,905
| -52% | -$50.3M | 0.01% | 614 |
|
|
2023
Q2 | $103M | Buy |
525,195
+42,546
| +9% | +$7.9M | 0.03% | 325 |
|
|
2023
Q1 | $86.9M | Buy |
482,649
+148,010
| +44% | +$27.8M | 0.04% | 341 |
|
|
2022
Q4 | $67.6M | Sell |
334,639
-763,178
| -70% | -$146M | 0.03% | 410 |
|
|
2022
Q3 | $173M | Buy |
1,097,817
+441,801
| +67% | +$77M | 0.08% | 156 |
|
|
2022
Q2 | $107M | Sell |
656,016
-56,021
| -8% | -$10.1M | 0.05% | 293 |
|
|
2022
Q1 | $131M | Buy |
712,037
+406,681
| +133% | +$75.3M | 0.04% | 288 |
|
|
2021
Q4 | $60M | Sell |
305,356
-173,792
| -36% | -$35.1M | 0.02% | 565 |
|
|
2021
Q3 | $95.9M | Sell |
479,148
-168,593
| -26% | -$35.9M | 0.03% | 352 |
|
|
2021
Q2 | $134M | Buy |
647,741
+159,044
| +33% | +$33.6M | 0.05% | 250 |
|
|
2021
Q1 | $100M | Sell |
488,697
-124,773
| -20% | -$24.4M | 0.05% | 268 |
|
|
2020
Q4 | $123M | Buy |
613,470
+161,908
| +36% | +$29.4M | 0.06% | 204 |
|
|
2020
Q3 | $70.1M | Buy |
451,562
+291,563
| +182% | +$43.3M | 0.04% | 303 |
|
|
2020
Q2 | $21.8M | Buy |
159,999
+8,913
| +6% | +$1.18M | 0.02% | 705 |
|
|
2020
Q1 | $19.1M | Buy |
151,086
+107,267
| +245% | +$16.6M | 0.02% | 484 |
|
|
2019
Q4 | $7.31M | Sell |
43,819
-29,284
| -40% | -$4.79M | 0.01% | 817 |
|
|
2019
Q3 | $11.7M | Buy |
73,103
+31,512
| +76% | +$5.01M | 0.02% | 529 |
|
|
2019
Q2 | $6.84M | Sell |
41,591
-32,149
| -44% | -$5.12M | 0.01% | 849 |
|
|
2019
Q1 | $11M | Sell |
73,740
-3,076
| -4% | -$430K | 0.02% | 632 |
|
|
2018
Q4 | $9.56M | Sell |
76,816
-67,979
| -47% | -$9.28M | 0.02% | 601 |
|
|
2018
Q3 | $21.8M | Buy |
144,795
+123,430
| +578% | +$17.5M | 0.04% | 306 |
|
|
2018
Q2 | $2.78M | Buy |
21,365
+11,845
| +124% | +$1.58M | 0.01% | 1571 |
|
|
2018
Q1 | $1.24M | Sell |
9,520
-15,498
| -62% | -$2.14M | ﹤0.01% | 2391 |
|
|
2017
Q4 | $3.47M | Buy |
25,018
+16,605
| +197% | +$2.23M | 0.01% | 1114 |
|
|
2017
Q3 | $1.08M | Buy |
+8,413
| New | +$1.04M | ﹤0.01% | 2215 |
|
|
2017
Q2 | – | Sell |
-16,273
| Closed | -$1.84M | – | 4562 |
|
|
2017
Q1 | $1.84M | Buy |
16,273
+11,402
| +234% | +$1.26M | 0.01% | 1455 |
|
|
2016
Q4 | $510K | Buy |
+4,871
| New | +$495K | ﹤0.01% | 2847 |
|
|
2016
Q3 | – | Sell |
-11,240
| Closed | -$1.18M | – | 4210 |
|
|
2016
Q2 | $1.18M | Sell |
11,240
-8,681
| -44% | -$892K | 0.01% | 1811 |
|
|
2016
Q1 | $2.01M | Sell |
19,921
-8,569
| -30% | -$803K | 0.01% | 1182 |
|
|
2015
Q4 | $2.65M | Buy |
28,490
+12,576
| +79% | +$1.15M | 0.02% | 846 |
|
|
2015
Q3 | $1.35M | Buy |
15,914
+10,572
| +198% | +$962K | 0.01% | 1343 |
|
|
2015
Q2 | $489K | Buy |
+5,342
| New | +$498K | ﹤0.01% | 2317 |
|
Other funds holding HON
VCM
VPM
Jane Street's HON Position: Q1 2026 in Review
Jane Street reduced its Honeywell (HON) stake by 82% in Q1 2026, selling an estimated $35.7M and leaving 34,223 shares worth $7.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2864.
Jane Street first reported a position in HON in Q2 2013 and has held it in 50 quarters since. The position peaked at $367M in Q3 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Jane Street held 34,223 shares of Honeywell worth $7.74M as of Q1 2026.
- Jane Street sold 156,134 Honeywell shares in Q1 2026, an estimated $35.7M.
- Honeywell made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2864 holding.
- Jane Street first reported a position in Honeywell in Q2 2013 and has held it in 50 quarters since.
- Jane Street's Honeywell position peaked at $367M in Q3 2025.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.