Steven Cohen’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 | – | Sell |
-45,050
| Closed | -$10.1M | – | 4260 |
|
|
2026
Q1 | $10.2M | Buy |
+45,050
| New | +$10.3M | 0.01% | 1242 |
|
|
2025
Q3 | – | Sell |
-601,840
| Closed | -$126M | – | 2481 |
|
|
2025
Q2 | $132M | Sell |
601,840
-335,905
| -36% | -$68M | 0.26% | 81 |
|
|
2025
Q1 | $187M | Buy |
+937,745
| New | +$190M | 0.43% | 43 |
|
|
2024
Q4 | – | Sell |
-32,681
| Closed | -$6.82M | – | 2226 |
|
|
2024
Q3 | $6.37M | Sell |
32,681
-8,364
| -20% | -$1.62M | 0.02% | 803 |
|
|
2024
Q2 | $8.26M | Buy |
+41,045
| New | +$7.81M | 0.02% | 676 |
|
|
2024
Q1 | – | Sell |
-1,177,956
| Closed | -$222M | – | 2367 |
|
|
2023
Q4 | $233M | Buy |
1,177,956
+639,262
| +119% | +$115M | 0.56% | 13 |
|
|
2023
Q3 | $93.8M | Buy |
538,694
+453,705
| +534% | +$83M | 0.27% | 74 |
|
|
2023
Q2 | $16.6M | Sell |
84,989
-553,057
| -87% | -$103M | 0.05% | 435 |
|
|
2023
Q1 | $115M | Buy |
+638,046
| New | +$120M | 0.36% | 56 |
|
|
2022
Q2 | – | Sell |
-316,202
| Closed | -$58M | – | 1489 |
|
|
2022
Q1 | $58M | Buy |
+316,202
| New | +$58.5M | 0.23% | 123 |
|
|
2021
Q3 | – | Sell |
-73,536
| Closed | -$15.2M | – | 1123 |
|
|
2021
Q2 | $15.2M | Buy |
73,536
+45,632
| +164% | +$9.65M | 0.07% | 349 |
|
|
2021
Q1 | $5.71M | Buy |
+27,904
| New | +$5.45M | 0.03% | 543 |
|
|
2019
Q3 | – | Sell |
-2,865
| Closed | -$471K | – | 1269 |
|
|
2019
Q2 | $471K | Sell |
2,865
-1,410
| -33% | -$224K | ﹤0.01% | 853 |
|
|
2019
Q1 | $640K | Sell |
4,275
-47,556
| -92% | -$6.65M | ﹤0.01% | 856 |
|
|
2018
Q4 | $6.45M | Sell |
51,831
-1,526
| -3% | -$208K | 0.03% | 496 |
|
|
2018
Q3 | $8.02M | Buy |
+53,357
| New | +$7.56M | 0.03% | 496 |
|
|
2018
Q2 | – | Sell |
-1,018,350
| Closed | -$133M | – | 1062 |
|
|
2018
Q1 | $133M | Buy |
1,018,350
+777,076
| +322% | +$108M | 0.56% | 31 |
|
|
2017
Q4 | $33.4M | Buy |
241,274
+100,464
| +71% | +$13.5M | 0.14% | 193 |
|
|
2017
Q3 | $18M | Buy |
140,810
+19,040
| +16% | +$2.36M | 0.08% | 280 |
|
|
2017
Q2 | $14.7M | Sell |
121,770
-27,675
| -19% | -$3.27M | 0.08% | 315 |
|
|
2017
Q1 | $16.9M | Sell |
149,445
-105,386
| -41% | -$11.6M | 0.09% | 278 |
|
|
2016
Q4 | $26.7M | Sell |
254,831
-318,199
| -56% | -$32.4M | 0.19% | 156 |
|
|
2016
Q3 | $60M | Buy |
+573,030
| New | +$59.9M | 0.42% | 44 |
|
|
2016
Q2 | – | Sell |
-423,456
| Closed | -$42.6M | – | 788 |
|
|
2016
Q1 | $42.6M | Buy |
423,456
+283,009
| +202% | +$26.5M | 0.33% | 73 |
|
|
2015
Q4 | $13.1M | Buy |
140,447
+140,280
| +84,000% | +$12.9M | 0.11% | 220 |
|
|
2015
Q3 | $14K | Buy |
+167
| New | +$15.2K | ﹤0.01% | 732 |
|
|
2015
Q2 | – | Sell |
-92,593
| Closed | -$8.68M | – | 774 |
|
|
2015
Q1 | $8.68M | Sell |
92,593
-95,264
| -51% | -$8.72M | 0.06% | 352 |
|
|
2014
Q4 | $16.9M | Sell |
187,857
-133,658
| -42% | -$11.5M | 0.12% | 242 |
|
|
2014
Q3 | $26.9M | Sell |
321,515
-104,724
| -25% | -$8.9M | 0.2% | 138 |
|
|
2014
Q2 | $35.6M | Buy |
+426,239
| New | +$35.6M | 0.23% | 126 |
|
Other funds holding HON
Steven Cohen's HON Position: Q2 2026 in Review
Steven Cohen sold out of Honeywell (HON) in Q2 2026, closing a stake of 45,050 shares — an estimated $10.1M sold.
Steven Cohen first reported a position in HON in Q2 2014 and held it in 30 quarters. The position peaked at $233M in Q4 2023. 2,153 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Steven Cohen reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 45,050 Honeywell shares in Q2 2026, an estimated $10.1M.
- Steven Cohen first reported a position in Honeywell in Q2 2014 and held it in 30 quarters.
- Steven Cohen's Honeywell position peaked at $233M in Q4 2023.
- 2,153 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.