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BlueCrest Capital Management’s Honeywell HON Stock Holding History

BlueCrest Capital Management’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
2026
Q1 		$2.26M Buy
+10,000
New +$2.29M 0.13% 138
2024
Q1 		– Sell
-2,391
Closed -$450K – 241
2023
Q4 		$473K Sell
2,391
-9,855
-80% -$1.78M 0.02% 200
2023
Q3 		$2.13M Buy
12,246
+10,414
+568% +$1.91M 0.09% 134
2023
Q2 		$358K Sell
1,832
-7,665
-81% -$1.42M 0.01% 178
2023
Q1 		$1.71M Buy
+9,497
New +$1.79M 0.06% 118
2019
Q4 		– Sell
-8,369
Closed -$1.33M – 470
2019
Q3 		$1.33M Buy
+8,369
New +$1.33M 0.09% 157
2019
Q2 		– Sell
-22,235
Closed -$3.33M – 712
2019
Q1 		$3.33M Buy
22,235
+20,273
+1,033% +$2.83M 0.13% 118
2018
Q4 		$244K Sell
1,962
-104,159
-98% -$14.2M 0.01% 586
2018
Q3 		$16M Buy
106,121
+83,929
+378% +$11.9M 0.43% 27
2018
Q2 		$2.89M Sell
22,192
-69,189
-76% -$9.2M 0.07% 247
2018
Q1 		$11.9M Buy
+91,381
New +$12.6M 0.37% 42
2017
Q4 		– Sell
-119,965
Closed -$15.4M – 946
2017
Q3 		$15.4M Buy
119,965
+62,643
+109% +$7.77M 0.62% 31
2017
Q2 		$6.9M Buy
+57,322
New +$6.76M 0.27% 110
2017
Q1 		– Sell
-13,185
Closed -$1.38M – 840
2016
Q4 		$1.38M Sell
13,185
-93,247
-88% -$9.48M 0.08% 314
2016
Q3 		$11.2M Buy
106,432
+69,216
+186% +$7.23M 0.35% 49
2016
Q2 		$3.89M Sell
37,216
-7,126
-16% -$732K 0.16% 146
2016
Q1 		$4.46M Buy
44,342
+2,154
+5% +$202K 0.28% 99
2015
Q4 		$3.93M Buy
42,188
+33,219
+370% +$3.05M 0.16% 145
2015
Q3 		$763K Sell
8,969
-55,560
-86% -$5.06M 0.03% 501
2015
Q2 		$5.91M Buy
+64,529
New +$6.02M 0.17% 112
2015
Q1 		– Sell
-33,459
Closed -$3M – 674
2014
Q4 		$3M Sell
33,459
-195,264
-85% -$16.8M 0.1% 210
2014
Q3 		$19.1M Buy
+228,723
New +$19.4M 0.72% 12

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

BlueCrest Capital Management's HON Position: Q1 2026 in Review

BlueCrest Capital Management opened a new position in Honeywell (HON) in Q1 2026: 10,000 shares worth $2.26M. The stake represents 0.13% of the portfolio and ranks #138 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in HON as recently as Q4 2023.

BlueCrest Capital Management first reported a position in HON in Q3 2014 and has held it in 22 quarters since. The position peaked at $19.1M in Q3 2014. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • BlueCrest Capital Management held 10,000 shares of Honeywell worth $2.26M as of Q1 2026.
  • Honeywell was a new BlueCrest Capital Management position in Q1 2026.
  • Honeywell made up 0.13% of BlueCrest Capital Management's portfolio in Q1 2026, its #138 holding.
  • BlueCrest Capital Management first reported a position in Honeywell in Q3 2014 and has held it in 22 quarters since.
  • BlueCrest Capital Management's Honeywell position peaked at $19.1M in Q3 2014.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.