Cercano Management’s Honeywell HON Stock Holding History

Cercano 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 Q2	$213K	Sell	950 -950	-50%	-$212K	0.03%	127
2026 Q1	$429K	Hold	1,900	–	–	0.02%	102
2025 Q4	$371K	Sell	1,900 -116	-6%	-$22.7K	0.01%	109
2025 Q3	$400K	Hold	2,016	–	–	0.02%	116
2025 Q2	$442K	Hold	2,016	–	–	0.01%	112
2025 Q1	$402K	Hold	2,016	–	–	0.01%	109
2024 Q4	$429K	Sell	2,016 -25	-1%	-$5.21K	0.01%	134
2024 Q3	$398K	Buy	+2,041	New	+$396K	0.01%	119

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cercano Management's HON Position: Q2 2026 in Review

Cercano Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $212K and leaving 950 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #127.

Cercano Management first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $442K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cercano Management held 950 shares of Honeywell worth $213K as of Q2 2026.
Cercano Management sold 950 Honeywell shares in Q2 2026, an estimated $212K.
Honeywell made up 0.03% of Cercano Management's portfolio in Q2 2026, its #127 holding.
Cercano Management first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
Cercano Management's Honeywell position peaked at $442K in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.