WorldQuant Millennium Advisors’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 | $89.3M | Sell |
394,959
-20,053
| -5% | -$4.58M | 0.34% | 79 |
|
|
2025
Q4 | $81M | Buy |
415,012
+40,559
| +11% | +$7.93M | 0.31% | 88 |
|
|
2025
Q3 | $74.3M | Buy |
374,453
+331,978
| +782% | +$69.4M | 0.32% | 95 |
|
|
2025
Q2 | $9.32M | Buy |
+42,475
| New | +$8.6M | 0.05% | 266 |
|
|
2024
Q4 | – | Sell |
-36,389
| Closed | -$7.09M | – | 470 |
|
|
2024
Q3 | $7.09M | Sell |
36,389
-91,680
| -72% | -$17.8M | 0.05% | 257 |
|
|
2024
Q2 | $25.8M | Buy |
128,069
+26,311
| +26% | +$5.01M | 0.24% | 121 |
|
|
2024
Q1 | $19.7M | Buy |
+101,758
| New | +$19.2M | 0.24% | 132 |
|
|
2023
Q2 | – | Sell |
-182,085
| Closed | -$32.8M | – | 394 |
|
|
2023
Q1 | $32.8M | Buy |
182,085
+165,865
| +1,023% | +$31.2M | 0.61% | 49 |
|
|
2022
Q4 | $3.28M | Buy |
+16,220
| New | +$3.1M | 0.07% | 228 |
|
|
2022
Q2 | – | Sell |
-150,838
| Closed | -$27.7M | – | 320 |
|
|
2022
Q1 | $27.7M | Buy |
150,838
+21,295
| +16% | +$3.94M | 0.67% | 30 |
|
|
2021
Q4 | $25.5M | Buy |
129,543
+119,734
| +1,221% | +$24.2M | 0.51% | 65 |
|
|
2021
Q3 | $1.96M | Sell |
9,809
-14,443
| -60% | -$3.08M | 0.04% | 251 |
|
|
2021
Q2 | $5.01M | Hold |
24,252
| – | – | 0.11% | 200 |
|
|
2021
Q1 | $4.96M | Hold |
24,252
| – | – | 0.11% | 239 |
|
|
2020
Q4 | $4.86M | Hold |
24,252
| – | – | 0.11% | 236 |
|
|
2020
Q3 | $3.76M | Buy |
24,252
+590
| +2% | +$87.7K | 0.09% | 242 |
|
|
2020
Q2 | $3.23M | Sell |
23,662
-4,742
| -17% | -$628K | 0.07% | 263 |
|
|
2020
Q1 | $3.58M | Sell |
28,404
-2,445
| -8% | -$378K | 0.09% | 230 |
|
|
2019
Q4 | $5.15M | Sell |
30,849
-1,232
| -4% | -$201K | 0.1% | 214 |
|
|
2019
Q3 | $5.12M | Sell |
32,081
-6,427
| -17% | -$1.02M | 0.1% | 202 |
|
|
2019
Q2 | $6.34M | Buy |
38,508
+6,437
| +20% | +$1.02M | 0.12% | 174 |
|
|
2019
Q1 | $4.8M | Buy |
32,071
+6,072
| +23% | +$849K | 0.11% | 178 |
|
|
2018
Q4 | $3.24M | Buy |
25,999
+7,365
| +40% | +$1.01M | 0.1% | 197 |
|
|
2018
Q3 | $2.8M | Buy |
18,634
+624
| +3% | +$88.4K | 0.09% | 193 |
|
|
2018
Q2 | $2.34M | Buy |
+18,010
| New | +$2.4M | 0.09% | 194 |
|
Other funds holding HON
VCM
VPM
