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Two Sigma Securities’s Honeywell HON Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-69,177
Closed -$13.5M – 2325
2024
Q3 		$13.5M Buy
69,177
+40,954
+145% +$7.94M 0.23% 97
2024
Q2 		$5.68M Buy
28,223
+2,653
+10% +$505K 0.07% 322
2024
Q1 		$4.95M Sell
25,570
-23,024
-47% -$4.34M 0.05% 402
2023
Q4 		$9.6M Buy
48,594
+11,671
+32% +$2.1M 0.09% 218
2023
Q3 		$6.43M Buy
36,923
+11,777
+47% +$2.15M 0.07% 290
2023
Q2 		$4.92M Buy
25,146
+18,780
+295% +$3.49M 0.07% 300
2023
Q1 		$1.15M Buy
6,366
+955
+18% +$180K 0.02% 765
2022
Q4 		$1.09M Buy
+5,411
New +$1.03M 0.03% 640
2022
Q3 		– Sell
-5,305
Closed -$869K – 2808
2022
Q2 		$869K Sell
5,305
-3,926
-43% -$705K 0.03% 607
2022
Q1 		$1.69M Buy
9,231
+7,427
+412% +$1.37M 0.06% 408
2021
Q4 		$354K Hold
1,804
– – 0.02% 714
2021
Q3 		$361K Buy
1,804
+425
+31% +$90.6K 0.01% 914
2021
Q2 		$285K Buy
+1,379
New +$291K 0.01% 1021
2021
Q1 		– Sell
-5,836
Closed -$1.17M – 1221
2020
Q4 		$1.17M Buy
5,836
+1,061
+22% +$193K 0.03% 352
2020
Q3 		$741K Buy
4,775
+1,910
+67% +$284K 0.02% 448
2020
Q2 		$390K Buy
+2,865
New +$379K 0.01% 740
2020
Q1 		– Sell
-44,032
Closed -$7.35M – 1759
2019
Q4 		$7.35M Sell
44,032
-21,644
-33% -$3.54M 0.05% 296
2019
Q3 		$10.5M Buy
65,676
+15,491
+31% +$2.46M 0.1% 150
2019
Q2 		$8.26M Buy
50,185
+22,917
+84% +$3.65M 0.09% 141
2019
Q1 		$4.08M Sell
27,268
-13,156
-33% -$1.84M 0.04% 199
2018
Q4 		$5.03M Sell
40,424
-58,099
-59% -$7.93M 0.06% 160
2018
Q3 		$14.8M Sell
98,523
-69,408
-41% -$9.84M 0.1% 139
2018
Q2 		$21.9M Buy
167,931
+18,376
+12% +$2.44M 0.11% 141
2018
Q1 		$19.5M Buy
149,555
+142,581
+2,044% +$19.7M 0.11% 160
2017
Q4 		$966K Buy
+6,974
New +$935K 0.03% 431

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 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. 2,794 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.
  • 2,794 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.