Point72 Asset Management’s Honeywell HON Stock Holding History

Point72 Asset 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
2026 Q1	$19.7M	Buy	87,000 +12,300	+16%	+$2.81M	0.03%	813
2025 Q4	$14.6M	Buy	74,700 +56,875	+319%	+$11.1M	0.02%	1109
2025 Q3	$3.54M	Buy	17,825 +955	+6%	+$200K	0.01%	1200
2025 Q2	$3.7M	Hold	16,870	–	–	0.01%	1069
2025 Q1	$3.37M	Buy	16,870 +10,610	+169%	+$2.15M	0.01%	1084
2024 Q4	$1.33M	Sell	6,260 -9,973	-61%	-$2.08M	﹤0.01%	1394
2024 Q3	$3.16M	Buy	+16,233	New	+$3.15M	0.01%	1020
2024 Q2	–	Sell	-23,766	Closed	-$4.6M	–	2106
2024 Q1	$4.6M	Sell	23,766 -9,443	-28%	-$1.78M	0.01%	988
2023 Q4	$6.56M	Buy	33,209 +31,724	+2,136%	+$5.72M	0.02%	823
2023 Q3	$259K	Buy	+1,485	New	+$272K	﹤0.01%	1701
2023 Q2	–	Sell	-9,019	Closed	-$1.62M	–	2431
2023 Q1	$1.62M	Hold	9,019	–	–	0.01%	1018
2022 Q4	$1.82M	Buy	+9,019	New	+$1.72M	0.01%	950

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

Point72 Asset Management's HON Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Honeywell (HON) in Q1 2026: 45,050 shares worth $10.2M. The stake represents 0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in HON as recently as Q2 2025.

Point72 Asset Management first reported a position in HON in Q2 2014 and has held it in 30 quarters since. The position peaked at $233M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Point72 Asset Management held 45,050 shares of Honeywell worth $10.2M as of Q1 2026.
Honeywell was a new Point72 Asset Management position in Q1 2026.
Honeywell made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1242 holding.
Point72 Asset Management first reported a position in Honeywell in Q2 2014 and has held it in 30 quarters since.
Point72 Asset Management's Honeywell position peaked at $233M in Q4 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.