Squarepoint
HON icon

Squarepoint’s Honeywell HON Stock Holding History

Squarepoint’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
Q2 		– Sell
-12,200
Closed -$2.76M – 4661
2026
Q1 		$2.76M Buy
12,200
+800
+7% +$183K ﹤0.01% 1950
2025
Q4 		$2.22M Sell
11,400
-1,863
-14% -$364K ﹤0.01% 1984
2025
Q3 		$2.63M Sell
13,263
-9,442
-42% -$1.97M ﹤0.01% 1876
2025
Q2 		$4.98M Sell
22,705
-47,321
-68% -$9.58M 0.01% 1470
2025
Q1 		$14M Sell
70,026
-152,147
-68% -$30.8M 0.02% 869
2024
Q4 		$47.3M Buy
222,173
+196,072
+751% +$40.9M 0.05% 395
2024
Q3 		$5.09M Buy
26,101
+10,929
+72% +$2.12M 0.01% 1411
2024
Q2 		$3.05M Sell
15,172
-7,427
-33% -$1.41M 0.01% 1733
2024
Q1 		$4.37M Sell
22,599
-114,270
-83% -$21.5M 0.01% 1543
2023
Q4 		$27.1M Buy
+136,869
New +$24.7M 0.05% 431
2023
Q3 		– Sell
-12,944
Closed -$2.53M – 3985
2023
Q2 		$2.53M Buy
12,944
+9,549
+281% +$1.77M 0.01% 1511
2023
Q1 		$612K Sell
3,395
-289,229
-99% -$54.4M ﹤0.01% 2185
2022
Q4 		$59.1M Buy
+292,624
New +$55.9M 0.23% 69

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Squarepoint's HON Position: Q2 2026 in Review

Squarepoint reduced its Honeywell (HON) stake by 76% in Q2 2026, selling an estimated $67.5M and leaving 97,249 shares worth $21.8M. The position accounts for 0.02% of the portfolio, ranked #664.

Squarepoint first reported a position in HON in Q3 2015 and has held it in 43 quarters since. The position peaked at $389M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Squarepoint held 97,249 shares of Honeywell worth $21.8M as of Q2 2026.
  • Squarepoint sold 302,659 Honeywell shares in Q2 2026, an estimated $67.5M.
  • Honeywell made up 0.02% of Squarepoint's portfolio in Q2 2026, its #664 holding.
  • Squarepoint first reported a position in Honeywell in Q3 2015 and has held it in 43 quarters since.
  • Squarepoint's Honeywell position peaked at $389M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.