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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
2025
Q1 		– Sell
-5,942
Closed -$1.26M – 1771
2024
Q4 		$1.26M Sell
5,942
-38,302
-87% -$7.99M 0.17% 112
2024
Q3 		$8.62M Buy
44,244
+18,674
+73% +$3.62M 0.15% 176
2024
Q2 		$5.15M Sell
25,570
-12,732
-33% -$2.42M 0.06% 346
2024
Q1 		$7.41M Sell
38,302
-11,777
-24% -$2.22M 0.07% 295
2023
Q4 		$9.9M Buy
50,079
+3,395
+7% +$612K 0.1% 214
2023
Q3 		$8.13M Buy
46,684
+34,907
+296% +$6.39M 0.09% 234
2023
Q2 		$2.3M Buy
11,777
+7,321
+164% +$1.36M 0.03% 544
2023
Q1 		$803K Sell
4,456
-5,305
-54% -$997K 0.02% 959
2022
Q4 		$1.97M Buy
9,761
+8,063
+475% +$1.54M 0.06% 417
2022
Q3 		$267K Sell
1,698
-6,260
-79% -$1.09M 0.01% 1684
2022
Q2 		$1.3M Sell
7,958
-6,790
-46% -$1.22M 0.05% 425
2022
Q1 		$2.71M Buy
14,748
+13,369
+969% +$2.47M 0.1% 262
2021
Q4 		$271K Sell
1,379
-3,502
-72% -$707K 0.01% 880
2021
Q3 		$976K Buy
4,881
+3,183
+187% +$679K 0.03% 517
2021
Q2 		$351K Buy
+1,698
New +$359K 0.01% 878
2021
Q1 		– Sell
-4,456
Closed -$893K – 1222
2020
Q4 		$893K Sell
4,456
-11,990
-73% -$2.18M 0.02% 441
2020
Q3 		$2.55M Buy
16,446
+14,642
+812% +$2.18M 0.05% 169
2020
Q2 		$246K Buy
+1,804
New +$239K 0.01% 1015
2020
Q1 		– Sell
-36,605
Closed -$6.11M – 1760
2019
Q4 		$6.11M Sell
36,605
-20,583
-36% -$3.36M 0.04% 339
2019
Q3 		$9.12M Buy
57,188
+47,427
+486% +$7.54M 0.08% 181
2019
Q2 		$1.61M Buy
9,761
+6,684
+217% +$1.06M 0.02% 538
2019
Q1 		$461K Sell
3,077
-27,162
-90% -$3.8M ﹤0.01% 927
2018
Q4 		$3.77M Sell
30,239
-40,387
-57% -$5.51M 0.05% 214
2018
Q3 		$10.6M Sell
70,626
-31,771
-31% -$4.5M 0.07% 196
2018
Q2 		$13.3M Sell
102,397
-102,397
-50% -$13.6M 0.07% 220
2018
Q1 		$26.7M Buy
204,794
+201,805
+6,752% +$27.9M 0.15% 113
2017
Q4 		$414K Buy
+2,989
New +$401K 0.01% 802

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.