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Caerus Investment Advisors’s Honeywell HON Stock Holding History

Caerus Investment Advisors’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 		$412K Buy
+1,823
New +$417K 0.17% 121
2023
Q2 		– Sell
-2,684
Closed -$484K – 41
2023
Q1 		$484K Hold
2,684
– – 0.56% 27
2022
Q4 		$542K Hold
2,684
– – 0.82% 18
2022
Q3 		$422K Hold
2,684
– – 0.53% 27
2022
Q2 		$440K Hold
2,684
– – 0.53% 29
2022
Q1 		$491K Buy
2,684
+12
+0.4% +$2.22K 0.59% 27
2021
Q4 		$525K Buy
+2,672
New +$539K 0.57% 30

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

Caerus Investment Advisors's HON Position: Q1 2026 in Review

Caerus Investment Advisors opened a new position in Honeywell (HON) in Q1 2026: 1,823 shares worth $412K. The stake represents 0.17% of the portfolio and ranks #121 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in HON as recently as Q1 2023.

Caerus Investment Advisors first reported a position in HON in Q4 2021 and has held it in 7 quarters since. The position peaked at $542K in Q4 2022. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Caerus Investment Advisors held 1,823 shares of Honeywell worth $412K as of Q1 2026.
  • Honeywell was a new Caerus Investment Advisors position in Q1 2026.
  • Honeywell made up 0.17% of Caerus Investment Advisors's portfolio in Q1 2026, its #121 holding.
  • Caerus Investment Advisors first reported a position in Honeywell in Q4 2021 and has held it in 7 quarters since.
  • Caerus Investment Advisors's Honeywell position peaked at $542K in Q4 2022.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.