Two Sigma Advisers
HON icon

Two Sigma Advisers’s Honeywell HON Stock Holding History

Two Sigma Advisers’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 		– Sell
-303,800
Closed -$59.3M – 969
2025
Q4 		$59.3M Sell
303,800
-736,086
-71% -$144M 0.12% 167
2025
Q3 		$206M Buy
1,039,886
+952,460
+1,089% +$199M 0.41% 59
2025
Q2 		$19.2M Buy
87,426
+57,824
+195% +$11.7M 0.04% 344
2025
Q1 		$5.91M Buy
29,602
+28,117
+1,893% +$5.69M 0.01% 717
2024
Q4 		$316K Sell
1,485
-9,337
-86% -$1.95M ﹤0.01% 1958
2024
Q3 		$2.11M Buy
10,822
+6,472
+149% +$1.26M ﹤0.01% 1034
2024
Q2 		$876K Sell
4,350
-691,772
-99% -$132M ﹤0.01% 1616
2024
Q1 		$135M Buy
696,122
+10,504
+2% +$1.98M 0.31% 73
2023
Q4 		$136M Sell
685,618
-1,229,063
-64% -$222M 0.32% 73
2023
Q3 		$333M Sell
1,914,681
-163,288
-8% -$29.9M 0.85% 22
2023
Q2 		$406M Sell
2,077,969
-28,647
-1% -$5.32M 1.04% 10
2023
Q1 		$379M Buy
2,106,616
+1,655,903
+367% +$311M 0.98% 15
2022
Q4 		$91M Sell
450,713
-300,369
-40% -$57.4M 0.25% 87
2022
Q3 		$118M Sell
751,082
-298,247
-28% -$52M 0.34% 67
2022
Q2 		$172M Sell
1,049,329
-593,205
-36% -$107M 0.49% 43
2022
Q1 		$301M Buy
1,642,534
+255,383
+18% +$47.3M 0.8% 23
2021
Q4 		$273M Buy
1,387,151
+646,140
+87% +$130M 0.68% 35
2021
Q3 		$148M Sell
741,011
-281,695
-28% -$60M 0.38% 61
2021
Q2 		$211M Buy
1,022,706
+445,301
+77% +$94.1M 0.56% 38
2021
Q1 		$118M Buy
577,405
+290,290
+101% +$56.7M 0.32% 70
2020
Q4 		$57.6M Sell
287,115
-427,901
-60% -$77.7M 0.15% 143
2020
Q3 		$111M Sell
715,016
-437,160
-38% -$65M 0.32% 73
2020
Q2 		$157M Buy
1,152,176
+359,149
+45% +$47.5M 0.46% 39
2020
Q1 		$100M Sell
793,027
-759,252
-49% -$117M 0.38% 53
2019
Q4 		$259M Buy
1,552,279
+792,249
+104% +$130M 0.6% 35
2019
Q3 		$121M Sell
760,030
-287,744
-27% -$45.8M 0.3% 87
2019
Q2 		$172M Sell
1,047,774
-358,405
-25% -$57M 0.43% 46
2019
Q1 		$211M Sell
1,406,179
-96,657
-6% -$13.5M 0.53% 35
2018
Q4 		$187M Buy
1,502,836
+783,029
+109% +$107M 0.51% 36
2018
Q3 		$108M Buy
719,807
+176,898
+33% +$25.1M 0.26% 102
2018
Q2 		$70.6M Buy
542,909
+291,251
+116% +$38.7M 0.19% 136
2018
Q1 		$32.9M Buy
+251,658
New +$34.8M 0.09% 285
2017
Q4 		– Sell
-1,281,501
Closed -$164M – 2296
2017
Q3 		$164M Buy
1,281,501
+949,032
+285% +$118M 0.47% 42
2017
Q2 		$40M Buy
332,469
+285,052
+601% +$33.6M 0.13% 192
2017
Q1 		$5.35M Sell
47,417
-73,512
-61% -$8.12M 0.02% 782
2016
Q4 		$12.7M Sell
120,929
-1,155,816
-91% -$118M 0.05% 408
2016
Q3 		$134M Buy
+1,276,745
New +$133M 0.57% 35
2016
Q2 		– Sell
-32,531
Closed -$3.27M – 2107
2016
Q1 		$3.27M Buy
32,531
+23,281
+252% +$2.18M 0.02% 632
2015
Q4 		$861K Sell
9,250
-147,795
-94% -$13.6M 0.01% 1097
2015
Q3 		$13.4M Buy
157,045
+151,800
+2,894% +$13.8M 0.08% 278
2015
Q2 		$481K Buy
+5,245
New +$489K ﹤0.01% 1430
2015
Q1 		– Sell
-3,229
Closed -$290K – 2110
2014
Q4 		$290K Buy
+3,229
New +$278K ﹤0.01% 1969
2014
Q3 		– Sell
-24,037
Closed -$2.04M – 2471
2014
Q2 		$2.01M Buy
+24,037
New +$2.01M 0.02% 816
2013
Q4 		– Sell
-15,136
Closed -$1.18M – 2419
2013
Q3 		$1.13M Buy
+15,136
New +$1.12M 0.01% 899

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

Two Sigma Advisers's HON Position: Q1 2026 in Review

Two Sigma Advisers sold out of Honeywell (HON) in Q1 2026, closing a stake of 303,800 shares — an estimated $59.3M sold.

Two Sigma Advisers first reported a position in HON in Q3 2013 and held it in 44 quarters. The position peaked at $406M in Q2 2023. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Two Sigma Advisers reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 303,800 Honeywell shares in Q1 2026, an estimated $59.3M.
  • Two Sigma Advisers first reported a position in Honeywell in Q3 2013 and held it in 44 quarters.
  • Two Sigma Advisers's Honeywell position peaked at $406M in Q2 2023.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.