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
2014 Q4	–	Sell	-8,903	Closed	-$745K	–	2570
2014 Q3	$745K	Sell	8,903 -1,336	-13%	-$114K	0.01%	1304
2014 Q2	$855K	Sell	10,239 -15,358	-60%	-$1.28M	0.01%	1290
2014 Q1	$2.13M	Buy	25,597 +12,242	+92%	+$1.01M	0.02%	745
2013 Q4	$1.1M	Sell	13,355 -9,793	-42%	-$765K	0.01%	1080
2013 Q3	$1.73M	Buy	23,148 +14,245	+160%	+$1.06M	0.02%	698
2013 Q2	$635K	Buy	+8,903	New	+$614K	0.01%	1162

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.