Two Sigma Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $431K | Sell |
1,908
-11,490
| -86% | -$2.63M | 0.05% | 537 |
|
|
2025
Q4 | $2.61M | Buy |
+13,398
| New | +$2.62M | 0.36% | 43 |
|
|
2024
Q4 | – | Sell |
-3,245
| Closed | -$677K | – | 2326 |
|
|
2024
Q3 | $632K | Buy |
+3,245
| New | +$629K | 0.01% | 1147 |
|
|
2024
Q2 | – | Sell |
-11,706
| Closed | -$2.23M | – | 3269 |
|
|
2024
Q1 | $2.26M | Buy |
11,706
+7,034
| +151% | +$1.32M | 0.02% | 701 |
|
|
2023
Q4 | $923K | Sell |
4,672
-18,753
| -80% | -$3.38M | 0.01% | 1100 |
|
|
2023
Q3 | $4.08M | Buy |
+23,425
| New | +$4.29M | 0.04% | 421 |
|
|
2023
Q1 | – | Sell |
-17,768
| Closed | -$3.34M | – | 2917 |
|
|
2022
Q4 | $3.59M | Buy |
17,768
+12,026
| +209% | +$2.3M | 0.11% | 226 |
|
|
2022
Q3 | $904K | Buy |
+5,742
| New | +$1M | 0.03% | 695 |
|
|
2022
Q2 | – | Sell |
-1,936
| Closed | -$348K | – | 2491 |
|
|
2022
Q1 | $355K | Buy |
+1,936
| New | +$358K | 0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-1,958
| Closed | -$395K | – | 1757 |
|
|
2021
Q3 | $392K | Buy |
+1,958
| New | +$417K | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-1,776
| Closed | -$375K | – | 1576 |
|
|
2021
Q1 | $363K | Sell |
1,776
-867
| -33% | -$169K | 0.02% | 368 |
|
|
2020
Q4 | $530K | Buy |
+2,643
| New | +$480K | 0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-8,135
| Closed | -$1.33M | – | 2467 |
|
|
2019
Q3 | $1.3M | Buy |
8,135
+3,023
| +59% | +$481K | 0.01% | 766 |
|
|
2019
Q2 | $841K | Sell |
5,112
-405
| -7% | -$64.5K | 0.01% | 811 |
|
|
2019
Q1 | $826K | Sell |
5,517
-6,704
| -55% | -$937K | 0.01% | 637 |
|
|
2018
Q4 | $1.52M | Buy |
+12,221
| New | +$1.67M | 0.02% | 466 |
|
|
2018
Q3 | – | Sell |
-17,332
| Closed | -$2.46M | – | 2751 |
|
|
2018
Q2 | $2.25M | Sell |
17,332
-19,938
| -53% | -$2.65M | 0.01% | 847 |
|
|
2018
Q1 | $4.87M | Buy |
+37,270
| New | +$5.16M | 0.03% | 483 |
|
|
2017
Q4 | – | Sell |
-5,674
| Closed | -$761K | – | 1848 |
|
|
2017
Q3 | $727K | Buy |
5,674
+3,576
| +170% | +$444K | 0.07% | 197 |
|
|
2017
Q2 | $253K | Sell |
2,098
-13,878
| -87% | -$1.64M | 0.05% | 422 |
|
|
2017
Q1 | $1.8M | Buy |
+15,976
| New | +$1.76M | 0.35% | 45 |
|
|
2016
Q4 | – | Sell |
-6,602
| Closed | -$692K | – | 808 |
|
|
2016
Q3 | $692K | Buy |
6,602
+4,486
| +212% | +$469K | 0.24% | 101 |
|
|
2016
Q2 | $221K | Buy |
+2,116
| New | +$217K | 0.12% | 240 |
|
|
2015
Q1 | – | Sell |
-5,175
| Closed | -$465K | – | 268 |
|
|
2014
Q4 | $465K | Buy |
+5,175
| New | +$445K | 0.39% | 70 |
|
Other funds holding HON
VCM
VPM
Two Sigma Securities's HON Position: Q1 2026 in Review
Two Sigma Securities reduced its Honeywell (HON) stake by 86% in Q1 2026, selling an estimated $2.63M and leaving 1,908 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #537.
Two Sigma Securities first reported a position in HON in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.87M in Q1 2018. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Two Sigma Securities held 1,908 shares of Honeywell worth $431K as of Q1 2026.
- Two Sigma Securities sold 11,490 Honeywell shares in Q1 2026, an estimated $2.63M.
- Honeywell made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #537 holding.
- Two Sigma Securities first reported a position in Honeywell in Q4 2014 and has held it in 24 quarters since.
- Two Sigma Securities's Honeywell position peaked at $4.87M in Q1 2018.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.