Moore Capital 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
Q2
$710K Buy
+3,170
New +$707K 0.01% 513
2025
Q3
Sell
-279,217
Closed -$61.3M 670
2025
Q2
$61.3M Buy
+279,217
New +$56.5M 0.77% 22
2025
Q1
Sell
-77,616
Closed -$16.5M 550
2024
Q4
$16.5M Buy
+77,616
New +$16.2M 0.19% 127
2023
Q2
Sell
-30,115
Closed -$5.42M 549
2023
Q1
$5.42M Buy
+30,115
New +$5.66M 0.11% 138
2021
Q2
Sell
-84,143
Closed -$17.2M 853
2021
Q1
$17.2M Buy
84,143
+10,526
+14% +$2.06M 0.22% 83
2020
Q4
$14.8M Buy
+73,617
New +$13.4M 0.16% 85
2018
Q3
Sell
-16,605
Closed -$2.16M 312
2018
Q2
$2.16M Buy
+16,605
New +$2.21M 0.05% 182
2016
Q1
Sell
-194,011
Closed -$18.1M 279
2015
Q4
$18.1M Buy
194,011
+54,899
+39% +$5.03M 0.56% 47
2015
Q3
$11.8M Buy
139,112
+16,694
+14% +$1.52M 0.55% 41
2015
Q2
$11.2M Buy
122,418
+5,072
+4% +$473K 0.24% 86
2015
Q1
$11M Buy
117,346
+72,939
+164% +$6.68M 0.24% 88
2014
Q4
$3.99M Sell
44,407
-12,140
-21% -$1.04M 0.13% 158
2014
Q3
$4.73M Buy
56,547
+17,230
+44% +$1.46M 0.11% 207
2014
Q2
$3.28M Buy
39,317
+9,311
+31% +$778K 0.08% 234
2014
Q1
$2.5M Buy
30,006
+2,184
+8% +$181K 0.05% 260
2013
Q4
$2.28M Buy
27,822
+5,564
+25% +$435K 0.04% 261
2013
Q3
$1.66M Sell
22,258
-22,258
-50% -$1.65M 0.04% 252
2013
Q2
$3.17M Buy
+44,516
New +$3.07M 0.08% 168

Other funds holding HON

Moore Capital Management's HON Position: Q2 2026 in Review

Moore Capital Management opened a new position in Honeywell (HON) in Q2 2026: 3,170 shares worth $710K. The stake represents 0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in HON as recently as Q2 2025.

Moore Capital Management first reported a position in HON in Q2 2013 and has held it in 18 quarters since. The position peaked at $61.3M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Moore Capital Management held 3,170 shares of Honeywell worth $710K as of Q2 2026.
  • Honeywell was a new Moore Capital Management position in Q2 2026.
  • Honeywell made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #513 holding.
  • Moore Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 18 quarters since.
  • Moore Capital Management's Honeywell position peaked at $61.3M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.