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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Securities's HON Position: Q2 2026 in Review

Two Sigma Securities increased its Honeywell (HON) stake by 414% in Q2 2026, buying an estimated $1.76M and bringing the position to 9,798 shares worth $2.19M. The position accounts for 0.19% of the portfolio, ranked #100.

Two Sigma Securities first reported a position in HON in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.87M in Q1 2018. 2,165 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Two Sigma Securities held 9,798 shares of Honeywell worth $2.19M as of Q2 2026.
  • Two Sigma Securities bought 7,890 Honeywell shares in Q2 2026, an estimated $1.76M.
  • Honeywell made up 0.19% of Two Sigma Securities's portfolio in Q2 2026, its #100 holding.
  • Two Sigma Securities first reported a position in Honeywell in Q4 2014 and has held it in 25 quarters since.
  • Two Sigma Securities's Honeywell position peaked at $4.87M in Q1 2018.
  • 2,165 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.