Millennium Management’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 | $71.5M | Sell |
316,516
-1,022,668
| -76% | -$234M | 0.03% | 616 |
|
|
2025
Q4 | $261M | Buy |
1,339,184
+128,859
| +11% | +$25.2M | 0.11% | 137 |
|
|
2025
Q3 | $240M | Buy |
1,210,325
+529,176
| +78% | +$111M | 0.1% | 154 |
|
|
2025
Q2 | $150M | Sell |
681,149
-383,092
| -36% | -$77.5M | 0.07% | 246 |
|
|
2025
Q1 | $212M | Sell |
1,064,241
-30,032
| -3% | -$6.08M | 0.11% | 141 |
|
|
2024
Q4 | $233M | Buy |
1,094,273
+570,262
| +109% | +$119M | 0.11% | 135 |
|
|
2024
Q3 | $102M | Sell |
524,011
-1,220,561
| -70% | -$237M | 0.05% | 403 |
|
|
2024
Q2 | $351M | Buy |
1,744,572
+1,117,717
| +178% | +$213M | 0.16% | 88 |
|
|
2024
Q1 | $121M | Sell |
626,855
-136,733
| -18% | -$25.7M | 0.05% | 371 |
|
|
2023
Q4 | $151M | Sell |
763,588
-503,397
| -40% | -$90.8M | 0.07% | 268 |
|
|
2023
Q3 | $221M | Sell |
1,266,985
-38,618
| -3% | -$7.07M | 0.11% | 128 |
|
|
2023
Q2 | $255M | Sell |
1,305,603
-527,310
| -29% | -$97.9M | 0.13% | 98 |
|
|
2023
Q1 | $330M | Buy |
1,832,913
+1,308,477
| +250% | +$246M | 0.19% | 50 |
|
|
2022
Q4 | $106M | Buy |
524,436
+194,403
| +59% | +$37.1M | 0.06% | 355 |
|
|
2022
Q3 | $51.9M | Sell |
330,033
-30,685
| -9% | -$5.34M | 0.03% | 661 |
|
|
2022
Q2 | $59.1M | Sell |
360,718
-72,154
| -17% | -$13M | 0.04% | 549 |
|
|
2022
Q1 | $79.4M | Sell |
432,872
-664,650
| -61% | -$123M | 0.04% | 451 |
|
|
2021
Q4 | $216M | Buy |
1,097,522
+561,272
| +105% | +$113M | 0.11% | 138 |
|
|
2021
Q3 | $107M | Sell |
536,250
-1,345,126
| -71% | -$287M | 0.06% | 286 |
|
|
2021
Q2 | $389M | Buy |
1,881,376
+887,818
| +89% | +$188M | 0.24% | 44 |
|
|
2021
Q1 | $203M | Buy |
993,558
+627,950
| +172% | +$123M | 0.15% | 87 |
|
|
2020
Q4 | $73.3M | Buy |
365,608
+287,650
| +369% | +$52.3M | 0.05% | 304 |
|
|
2020
Q3 | $12.1K | Sell |
77,958
-1,264,044
| -94% | -$188M | 0.01% | 1106 |
|
|
2020
Q2 | $183M | Buy |
1,342,002
+992,204
| +284% | +$131M | 0.25% | 42 |
|
|
2020
Q1 | $44.1M | Sell |
349,798
-999,205
| -74% | -$154M | 0.1% | 182 |
|
|
2019
Q4 | $225M | Buy |
1,349,003
+773,790
| +135% | +$126M | 0.28% | 36 |
|
|
2019
Q3 | $91.7M | Sell |
575,213
-372,501
| -39% | -$59.2M | 0.15% | 131 |
|
|
2019
Q2 | $156M | Sell |
947,714
-801,576
| -46% | -$128M | 0.23% | 58 |
|
|
2019
Q1 | $262M | Sell |
1,749,290
-585,128
| -25% | -$81.8M | 0.39% | 17 |
|
|
2018
Q4 | $291M | Buy |
2,334,418
+1,359,081
| +139% | +$186M | 0.45% | 13 |
|
|
2018
Q3 | $147M | Sell |
975,337
-872,921
| -47% | -$124M | 0.18% | 98 |
|
|
2018
Q2 | $241M | Buy |
1,848,258
+989,427
| +115% | +$132M | 0.31% | 24 |
|
|
2018
Q1 | $112M | Buy |
858,831
+750,901
| +696% | +$104M | 0.15% | 151 |
|
|
2017
Q4 | $15M | Sell |
107,930
-1,604,437
| -94% | -$215M | 0.02% | 1070 |
|
|
2017
Q3 | $219M | Buy |
1,712,367
+907,217
| +113% | +$113M | 0.33% | 28 |
|
|
2017
Q2 | $96.9M | Sell |
805,150
-78,332
| -9% | -$9.24M | 0.17% | 114 |
|
|
2017
Q1 | $99.7M | Buy |
883,482
+185,530
| +27% | +$20.5M | 0.18% | 123 |
|
|
2016
Q4 | $73M | Buy |
697,952
+453,893
| +186% | +$46.2M | 0.15% | 164 |
|
|
2016
Q3 | $25.6M | Sell |
244,059
-343,935
| -58% | -$35.9M | 0.04% | 483 |
|
|
2016
Q2 | $61.5M | Sell |
587,994
-10,670
| -2% | -$1.1M | 0.14% | 151 |
|
|
2016
Q1 | $60.3M | Sell |
598,664
-1,143,288
| -66% | -$107M | 0.15% | 144 |
|
|
2015
Q4 | $162M | Buy |
1,741,952
+1,525,383
| +704% | +$140M | 0.34% | 31 |
|
|
2015
Q3 | $18.4M | Sell |
216,569
-110,582
| -34% | -$10.1M | 0.04% | 603 |
|
|
2015
Q2 | $30M | Buy |
327,151
+55,444
| +20% | +$5.17M | 0.06% | 438 |
|
|
2015
Q1 | $25.5M | Sell |
271,707
-86,193
| -24% | -$7.89M | 0.05% | 541 |
|
|
2014
Q4 | $32.1M | Buy |
357,900
+345,046
| +2,684% | +$29.7M | 0.07% | 386 |
|
|
2014
Q3 | $1.08M | Sell |
12,854
-654,279
| -98% | -$55.6M | ﹤0.01% | 2256 |
|
|
2014
Q2 | $55.7M | Sell |
667,133
-104,539
| -14% | -$8.74M | 0.15% | 119 |
|
|
2014
Q1 | $64.3M | Buy |
771,672
+614,961
| +392% | +$50.9M | 0.19% | 98 |
|
|
2013
Q4 | $12.9M | Sell |
156,711
-320,194
| -67% | -$25M | 0.04% | 549 |
|
|
2013
Q3 | $35.6M | Buy |
476,905
+431,301
| +946% | +$32M | 0.11% | 156 |
|
|
2013
Q2 | $3.25M | Buy |
+45,604
| New | +$3.14M | 0.01% | 1286 |
|
Other funds holding HON
VCM
VPM
Millennium Management's HON Position: Q1 2026 in Review
Millennium Management reduced its Honeywell (HON) stake by 76% in Q1 2026, selling an estimated $234M and leaving 316,516 shares worth $71.5M. The position accounts for 0.03% of the portfolio, ranked #616.
Millennium Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $389M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Millennium Management held 316,516 shares of Honeywell worth $71.5M as of Q1 2026.
- Millennium Management sold 1,022,668 Honeywell shares in Q1 2026, an estimated $234M.
- Honeywell made up 0.03% of Millennium Management's portfolio in Q1 2026, its #616 holding.
- Millennium Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Honeywell position peaked at $389M in Q2 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.