Laurion Capital Management’s Honeywell HON Stock Holding History

Laurion 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
2025 Q3	–	Sell	-102,705	Closed	-$22.5M	–	330
2025 Q2	$22.5M	Buy	+102,705	New	+$20.8M	0.41%	62
2024 Q2	–	Sell	-21,432	Closed	-$4.15M	–	638
2024 Q1	$4.15M	Hold	21,432	–	–	0.04%	277
2023 Q4	$4.24M	Sell	21,432 -1,061,000	-98%	-$191M	0.04%	255
2023 Q3	$188M	Sell	1,082,432 -1,151,716	-52%	-$211M	1.15%	21
2023 Q2	$437M	Buy	+2,234,148	New	+$415M	2.45%	6
2022 Q4	–	Sell	-310,661	Closed	-$48.9M	–	473
2022 Q3	$48.9M	Buy	+310,661	New	+$54.1M	0.29%	86
2022 Q2	–	Sell	-57,506	Closed	-$10.5M	–	578
2022 Q1	$10.5M	Sell	57,506 -64,827	-53%	-$12M	0.13%	110
2021 Q4	$24M	Sell	122,333 -188,010	-61%	-$38M	0.24%	68
2021 Q3	$62.1M	Buy	310,343 +153,845	+98%	+$32.8M	0.26%	96
2021 Q2	$32.4M	Buy	156,498 +149,389	+2,101%	+$31.6M	0.18%	112
2021 Q1	$1.45M	Sell	7,109 -35,755	-83%	-$6.98M	0.01%	456
2020 Q4	$8.59M	Buy	+42,864	New	+$7.79M	0.07%	200
2020 Q3	–	Sell	-186,842	Closed	-$25.5M	–	971
2020 Q2	$25.5M	Buy	+186,842	New	+$24.7M	0.29%	99
2020 Q1	–	Sell	-273,101	Closed	-$45.6M	–	896
2019 Q4	$45.6M	Buy	273,101 +158,089	+137%	+$25.8M	0.35%	63
2019 Q3	$18.3M	Sell	115,012 -58,674	-34%	-$9.33M	0.14%	163
2019 Q2	$28.6M	Buy	173,686 +172,625	+16,270%	+$27.5M	0.28%	84
2019 Q1	$158K	Buy	+1,061	New	+$148K	﹤0.01%	761
2018 Q4	–	Sell	-37,416	Closed	-$5.62M	–	1231
2018 Q3	$5.62M	Buy	+37,416	New	+$5.3M	0.05%	323
2018 Q2	–	Sell	-167,267	Closed	-$21.8M	–	1426
2018 Q1	$21.8M	Sell	167,267 -157,526	-49%	-$21.8M	0.18%	128
2017 Q4	$45M	Buy	+324,793	New	+$43.6M	0.23%	105
2017 Q3	–	Sell	-21,697	Closed	-$2.61M	–	1705
2017 Q2	$2.61M	Sell	21,697 -27,232	-56%	-$3.21M	0.01%	732
2017 Q1	$5.52M	Buy	+48,929	New	+$5.4M	0.04%	396
2016 Q3	–	Sell	-109,731	Closed	-$11.5M	–	1001
2016 Q2	$11.5M	Buy	+109,731	New	+$11.3M	0.18%	138
2016 Q1	–	Sell	-178,063	Closed	-$16.6M	–	903
2015 Q4	$16.6M	Buy	+178,063	New	+$16.3M	0.15%	141
2015 Q3	–	Sell	-389,513	Closed	-$35.7M	–	808
2015 Q2	$35.7M	Buy	+389,513	New	+$36.3M	0.33%	89
2014 Q4	–	Sell	-389,513	Closed	-$32.6M	–	371
2014 Q3	$32.6M	Buy	389,513 +222,579	+133%	+$18.9M	0.7%	39
2014 Q2	$13.9M	Sell	166,934 -150,241	-47%	-$12.6M	0.29%	110
2014 Q1	$26.4M	Sell	317,175 -192,308	-38%	-$15.9M	0.97%	22
2013 Q4	$41.8M	Buy	509,483 +287,127	+129%	+$22.4M	1.42%	7
2013 Q3	$16.6M	Sell	222,356 -166,267	-43%	-$12.3M	1.22%	27
2013 Q2	$27.7M	Buy	+388,623	New	+$26.8M	1.72%	13

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

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

Laurion Capital Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 5,100 shares — an estimated $995K sold.

Laurion Capital Management first reported a position in HON in Q2 2013 and held it in 26 quarters. The position peaked at $75.5M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Laurion Capital Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 5,100 Honeywell shares in Q1 2026, an estimated $995K.
Laurion Capital Management first reported a position in Honeywell in Q2 2013 and held it in 26 quarters.
Laurion Capital Management's Honeywell position peaked at $75.5M in Q4 2023.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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