Twin Tree Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-43,925
| Closed | -$8.71M | – | 1556 |
|
|
2025
Q3 | $8.71M | Sell |
43,925
-597,662
| -93% | -$125M | 0.04% | 545 |
|
|
2025
Q2 | $141M | Buy |
641,587
+564,771
| +735% | +$114M | 0.26% | 53 |
|
|
2025
Q1 | $15.3M | Buy |
+76,816
| New | +$15.5M | 0.03% | 523 |
|
|
2024
Q3 | – | Sell |
-555,115
| Closed | -$112M | – | 1623 |
|
|
2024
Q2 | $112M | Buy |
+555,115
| New | +$106M | 0.25% | 71 |
|
|
2023
Q1 | – | Sell |
-637
| Closed | -$129K | – | 1399 |
|
|
2022
Q4 | $129K | Hold |
637
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q3 | $100K | Sell |
637
-93,368
| -99% | -$16.3M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $15.4M | Buy |
94,005
+80,318
| +587% | +$14.4M | 0.02% | 503 |
|
|
2022
Q1 | $2.51M | Buy |
+13,687
| New | +$2.53M | ﹤0.01% | 1114 |
|
|
2021
Q4 | – | Sell |
-218,778
| Closed | -$43.8M | – | 1690 |
|
|
2021
Q3 | $43.8M | Buy |
218,778
+199,256
| +1,021% | +$42.5M | 0.1% | 195 |
|
|
2021
Q2 | $4.04M | Buy |
+19,522
| New | +$4.13M | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-140,795
| Closed | -$28.2M | – | 1445 |
|
|
2020
Q4 | $28.2M | Sell |
140,795
-176,020
| -56% | -$32M | 0.11% | 196 |
|
|
2020
Q3 | $49.2M | Buy |
+316,815
| New | +$47.1M | 0.2% | 109 |
|
|
2020
Q2 | – | Sell |
-424
| Closed | -$54K | – | 1561 |
|
|
2020
Q1 | $54K | Sell |
424
-95,172
| -100% | -$14.7M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $15.9M | Buy |
+95,596
| New | +$15.6M | 0.06% | 258 |
|
|
2018
Q2 | – | Sell |
-40,405
| Closed | -$5.28M | – | 1224 |
|
|
2018
Q1 | $5.28M | Sell |
40,405
-32,546
| -45% | -$4.5M | 0.04% | 331 |
|
|
2017
Q4 | $10.1M | Buy |
+72,951
| New | +$9.79M | 0.07% | 237 |
|
|
2016
Q3 | – | Sell |
-33,498
| Closed | -$3.5M | – | 1231 |
|
|
2016
Q2 | $3.5M | Sell |
33,498
-108,841
| -76% | -$11.2M | 0.05% | 346 |
|
|
2016
Q1 | $14.3M | Sell |
142,339
-24,373
| -15% | -$2.28M | 0.27% | 70 |
|
|
2015
Q4 | $15.5M | Buy |
166,712
+118,969
| +249% | +$10.9M | 0.31% | 48 |
|
|
2015
Q3 | $4.06M | Buy |
47,743
+779
| +2% | +$70.9K | 0.1% | 182 |
|
|
2015
Q2 | $4.3M | Sell |
46,964
-72,116
| -61% | -$6.72M | 0.1% | 192 |
|
|
2015
Q1 | $11.2M | Sell |
119,080
-24,261
| -17% | -$2.22M | 0.29% | 58 |
|
|
2014
Q4 | $12.9M | Buy |
143,341
+131,767
| +1,138% | +$11.3M | 0.36% | 41 |
|
|
2014
Q3 | $968K | Sell |
11,574
-15,358
| -57% | -$1.31M | 0.03% | 576 |
|
|
2014
Q2 | $2.25M | Buy |
+26,932
| New | +$2.25M | 0.05% | 375 |
|
|
2013
Q4 | – | Sell |
-10,684
| Closed | -$797K | – | 965 |
|
|
2013
Q3 | $797K | Sell |
10,684
-5,453
| -34% | -$405K | 0.03% | 519 |
|
|
2013
Q2 | $1.15M | Buy |
+16,137
| New | +$1.11M | 0.04% | 433 |
|
Other funds holding HON
VCM
VPM
Twin Tree Management's HON Position: Q1 2026 in Review
Twin Tree Management reduced its Honeywell (HON) stake by 51% in Q1 2026, selling an estimated $327K and leaving 1,384 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1021.
Twin Tree Management first reported a position in HON in Q3 2014 and has held it in 25 quarters since. The position peaked at $34.8M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Twin Tree Management held 1,384 shares of Honeywell worth $313K as of Q1 2026.
- Twin Tree Management sold 1,433 Honeywell shares in Q1 2026, an estimated $327K.
- Honeywell made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1021 holding.
- Twin Tree Management first reported a position in Honeywell in Q3 2014 and has held it in 25 quarters since.
- Twin Tree Management's Honeywell position peaked at $34.8M in Q4 2024.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.