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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
2024
Q2 		– Sell
-5,093
Closed -$985K – 165
2024
Q1 		$985K Sell
5,093
-26,737
-84% -$5.03M 0.05% 150
2023
Q4 		$6.29M Buy
31,830
+9,761
+44% +$1.76M 0.24% 81
2023
Q3 		$3.84M Buy
+22,069
New +$4.04M 0.17% 89

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.