CIA
HON icon

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
Q2 		– Sell
-1,823
Closed -$412K – 369
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 $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

Caerus Investment Advisors's HON Position: Q2 2026 in Review

Caerus Investment Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,823 shares — an estimated $412K sold.

Caerus Investment Advisors first reported a position in HON in Q4 2021 and held it in 7 quarters. The position peaked at $542K in Q4 2022. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 1,823 Honeywell shares in Q2 2026, an estimated $412K.
  • Caerus Investment Advisors first reported a position in Honeywell in Q4 2021 and held it in 7 quarters.
  • Caerus Investment Advisors's Honeywell position peaked at $542K in Q4 2022.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.