Two Sigma Investments’s Honeywell HON Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-69,814	Closed	-$13.7M	–	3382
2021 Q4	$13.7M	Buy	69,814 +59,204	+558%	+$12M	0.03%	636
2021 Q3	$2.12M	Buy	+10,610	New	+$2.26M	﹤0.01%	1931
2021 Q2	–	Sell	-1,061	Closed	-$217K	–	4270
2021 Q1	$217K	Buy	+1,061	New	+$207K	﹤0.01%	3581
2020 Q3	–	Sell	-1,804	Closed	-$246K	–	3282
2020 Q2	$246K	Sell	1,804 -1,379	-43%	-$182K	﹤0.01%	2510
2020 Q1	$401K	Sell	3,183 -43,501	-93%	-$6.72M	﹤0.01%	2091
2019 Q4	$7.79M	Buy	46,684 +22,281	+91%	+$3.64M	0.02%	730
2019 Q3	$3.89M	Sell	24,403 -6,048	-20%	-$962K	0.01%	997
2019 Q2	$5.01M	Buy	30,451 +16,764	+122%	+$2.67M	0.02%	899
2019 Q1	$2.05M	Buy	+13,687	New	+$1.91M	0.01%	1401
2018 Q3	–	Sell	-154,647	Closed	-$20.1M	–	3357
2018 Q2	$20.1M	Buy	154,647 +150,108	+3,307%	+$20M	0.06%	409
2018 Q1	$592K	Buy	+4,539	New	+$628K	﹤0.01%	2370
2016 Q3	–	Sell	-16,693	Closed	-$1.75M	–	3209
2016 Q2	$1.75M	Buy	16,693 +7,790	+87%	+$801K	0.01%	1356
2016 Q1	$896K	Sell	8,903 -2,226	-20%	-$209K	﹤0.01%	1669
2015 Q4	$1.04M	Buy	+11,129	New	+$1.02M	0.01%	1476
2015 Q3	–	Sell	-41,177	Closed	-$3.77M	–	2423
2015 Q2	$3.77M	Buy	41,177 +38,951	+1,750%	+$3.63M	0.02%	854
2015 Q1	$209K	Buy	+2,226	New	+$204K	﹤0.01%	2466

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 Investments's HON Position: Q1 2026 in Review

Two Sigma Investments increased its Honeywell (HON) stake by 199% in Q1 2026, buying an estimated $264M and bringing the position to 1,737,296 shares worth $393M. The position accounts for 0.32% of the portfolio, ranked #55.

Two Sigma Investments first reported a position in HON in Q3 2013 and has held it in 44 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Two Sigma Investments held 1,737,296 shares of Honeywell worth $393M as of Q1 2026.
Two Sigma Investments bought 1,156,546 Honeywell shares in Q1 2026, an estimated $264M.
Honeywell made up 0.32% of Two Sigma Investments's portfolio in Q1 2026, its #55 holding.
Two Sigma Investments first reported a position in Honeywell in Q3 2013 and has held it in 44 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.