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Schonfeld Strategic Advisors’s Honeywell HON Stock Holding History

Schonfeld Strategic Advisors’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 		$38.2M Sell
169,205
-104,396
-38% -$23.9M 0.27% 51
2025
Q4 		$53.4M Buy
273,601
+159,193
+139% +$31.1M 0.24% 57
2025
Q3 		$22.7M Sell
114,408
-169,345
-60% -$35.4M 0.13% 157
2025
Q2 		$62.3M Buy
283,753
+139,815
+97% +$28.3M 0.42% 29
2025
Q1 		$28.7M Buy
143,938
+138,396
+2,497% +$28M 0.17% 91
2024
Q4 		$1.18M Sell
5,542
-5,063
-48% -$1.06M 0.01% 1046
2024
Q3 		$2.07M Sell
10,605
-93,998
-90% -$18.2M 0.01% 865
2024
Q2 		$21.1M Buy
104,603
+95,120
+1,003% +$18.1M 0.14% 153
2024
Q1 		$1.83M Sell
9,483
-108,408
-92% -$20.4M 0.01% 1023
2023
Q4 		$23.3M Sell
117,891
-69,505
-37% -$12.5M 0.15% 140
2023
Q3 		$32.6M Sell
187,396
-66,752
-26% -$12.2M 0.25% 80
2023
Q2 		$49.7M Buy
254,148
+97,617
+62% +$18.1M 0.43% 29
2023
Q1 		$28.2M Buy
+156,531
New +$29.4M 0.27% 98
2022
Q2 		– Sell
-65,092
Closed -$11.9M – 2734
2022
Q1 		$11.9M Buy
65,092
+64,069
+6,263% +$11.9M 0.11% 232
2021
Q4 		$201K Buy
+1,023
New +$207K ﹤0.01% 1728
2021
Q3 		– Sell
-5,423
Closed -$1.12M – 2278
2021
Q2 		$1.12M Sell
5,423
-101,000
-95% -$21.3M 0.01% 891
2021
Q1 		$21.8M Buy
+106,423
New +$20.8M 0.27% 80
2020
Q4 		– Sell
-137,607
Closed -$21.3M – 1692
2020
Q3 		$21.3M Buy
137,607
+76,158
+124% +$11.3M 0.41% 35
2020
Q2 		$8.38M Buy
61,449
+59,629
+3,276% +$7.89M 0.22% 125
2020
Q1 		$229K Sell
1,820
-29,938
-94% -$4.62M 0.01% 862
2019
Q4 		$5.3M Buy
31,758
+13,742
+76% +$2.25M 0.13% 190
2019
Q3 		$2.87M Sell
18,016
-9,570
-35% -$1.52M 0.08% 243
2019
Q2 		$4.54M Buy
27,586
+14,033
+104% +$2.23M 0.16% 153
2019
Q1 		$2.03M Sell
13,553
-9,982
-42% -$1.39M 0.07% 330
2018
Q4 		$2.93M Buy
23,535
+20,989
+824% +$2.87M 0.11% 247
2018
Q3 		$383K Sell
2,546
-12,882
-83% -$1.83M 0.02% 633
2018
Q2 		$2.01M Buy
+15,428
New +$2.05M 0.11% 269
2018
Q1 		– Sell
-17,906
Closed -$2.48M – 859
2017
Q4 		$2.48M Sell
17,906
-29,330
-62% -$3.93M 0.2% 141
2017
Q3 		$6.05M Buy
47,236
+39,214
+489% +$4.86M 0.55% 45
2017
Q2 		$966K Buy
8,022
+1,855
+30% +$219K 0.1% 285
2017
Q1 		$695K Buy
6,167
+1,159
+23% +$128K 0.07% 313
2016
Q4 		$524K Buy
+5,008
New +$509K 0.07% 336
2016
Q3 		– Sell
-4,370
Closed -$457K – 470
2016
Q2 		$457K Sell
4,370
-11,568
-73% -$1.19M 0.1% 241
2016
Q1 		$1.6M Buy
+15,938
New +$1.49M 0.65% 31

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Schonfeld Strategic Advisors's HON Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Honeywell (HON) stake by 38% in Q1 2026, selling an estimated $23.9M and leaving 169,205 shares worth $38.2M. The position accounts for 0.27% of the portfolio, ranked #51.

Schonfeld Strategic Advisors first reported a position in HON in Q1 2016 and has held it in 34 quarters since. The position peaked at $62.3M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Schonfeld Strategic Advisors held 169,205 shares of Honeywell worth $38.2M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 104,396 Honeywell shares in Q1 2026, an estimated $23.9M.
  • Honeywell made up 0.27% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #51 holding.
  • Schonfeld Strategic Advisors first reported a position in Honeywell in Q1 2016 and has held it in 34 quarters since.
  • Schonfeld Strategic Advisors's Honeywell position peaked at $62.3M in Q2 2025.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.