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 | $74.9M | Buy |
331,200
+231,100
| +231% | +$52.8M | 0.03% | 594 |
|
|
2025
Q4 | $19.5M | Sell |
100,100
-157,086
| -61% | -$30.7M | 0.01% | 1602 |
|
|
2025
Q3 | $51M | Sell |
257,186
-47,533
| -16% | -$9.93M | 0.02% | 858 |
|
|
2025
Q2 | $66.9M | Buy |
304,719
+117,771
| +63% | +$23.8M | 0.03% | 638 |
|
|
2025
Q1 | $37.3M | Sell |
186,948
-127,320
| -41% | -$25.8M | 0.02% | 977 |
|
|
2024
Q4 | $66.9M | Buy |
314,268
+30,026
| +11% | +$6.26M | 0.03% | 610 |
|
|
2024
Q3 | $55.4M | Sell |
284,242
-195,330
| -41% | -$37.9M | 0.03% | 771 |
|
|
2024
Q2 | $96.5M | Sell |
479,572
-38,302
| -7% | -$7.29M | 0.04% | 448 |
|
|
2024
Q1 | $100M | Sell |
517,874
-223,765
| -30% | -$42.1M | 0.04% | 454 |
|
|
2023
Q4 | $147M | Buy |
741,639
+211,139
| +40% | +$38.1M | 0.06% | 280 |
|
|
2023
Q3 | $92.4M | Sell |
530,500
-56,551
| -10% | -$10.3M | 0.05% | 400 |
|
|
2023
Q2 | $115M | Buy |
587,051
+46,047
| +9% | +$8.55M | 0.06% | 297 |
|
|
2023
Q1 | $97.5M | Sell |
541,004
-1,174,739
| -68% | -$221M | 0.06% | 354 |
|
|
2022
Q4 | $347M | Buy |
1,715,743
+447,211
| +35% | +$85.4M | 0.19% | 49 |
|
|
2022
Q3 | $200M | Buy |
1,268,532
+366,364
| +41% | +$63.8M | 0.12% | 104 |
|
|
2022
Q2 | $148M | Buy |
902,168
+217,399
| +32% | +$39M | 0.09% | 154 |
|
|
2022
Q1 | $126M | Buy |
684,769
+83,606
| +14% | +$15.5M | 0.07% | 256 |
|
|
2021
Q4 | $118M | Sell |
601,163
-28,753
| -5% | -$5.8M | 0.06% | 291 |
|
|
2021
Q3 | $126M | Buy |
629,916
+406,257
| +182% | +$86.6M | 0.08% | 235 |
|
|
2021
Q2 | $46.2M | Sell |
223,659
-22,917
| -9% | -$4.84M | 0.03% | 646 |
|
|
2021
Q1 | $50.4M | Buy |
246,576
+101,643
| +70% | +$19.8M | 0.04% | 489 |
|
|
2020
Q4 | $29.1M | Sell |
144,933
-44,456
| -23% | -$8.08M | 0.02% | 799 |
|
|
2020
Q3 | $29.4K | Buy |
189,389
+50,292
| +36% | +$7.47M | 0.04% | 568 |
|
|
2020
Q2 | $19M | Buy |
139,097
+51,352
| +59% | +$6.8M | 0.03% | 767 |
|
|
2020
Q1 | $11.1M | Sell |
87,745
-119,044
| -58% | -$18.4M | 0.02% | 790 |
|
|
2019
Q4 | $25.6M | Buy |
206,789
+131,246
| +174% | +$21.5M | 0.03% | 690 |
|
|
2019
Q3 | $3.59M | Buy |
75,543
+14,854
| +24% | +$2.36M | 0.01% | 2052 |
|
|
2019
Q2 | $1.26M | Buy |
60,689
+212
| +0.4% | +$33.7K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $1.11M | Buy |
+60,477
| New | +$8.45M | ﹤0.01% | 2799 |
|
|
2018
Q4 | – | Sell |
-37,859
| Closed | -$5.69M | – | 3921 |
|
|
2018
Q3 | $5.69M | Hold |
37,859
| – | – | 0.01% | 1704 |
|
|
2018
Q2 | $4.93M | Buy |
+37,859
| New | +$5.04M | 0.01% | 1829 |
|
|
2015
Q1 | – | Sell |
-19,476
| Closed | -$1.75M | – | 3797 |
|
|
2014
Q4 | $1.75M | Sell |
19,476
-3,004
| -13% | -$258K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $1.88M | Buy |
22,480
+3,004
| +15% | +$255K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $1.63M | Buy |
+19,476
| New | +$1.63M | ﹤0.01% | 1916 |
|
|
2013
Q4 | – | Sell |
-6,010
| Closed | -$448K | – | 3577 |
|
|
2013
Q3 | $448K | Buy |
+6,010
| New | +$446K | ﹤0.01% | 2619 |
|
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.