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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
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
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

Cercano Management's HON Position: Q1 2026 in Review

Cercano Management held its Honeywell (HON) position steady in Q1 2026 at 1,900 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #102.

Cercano Management first reported a position in HON in Q3 2024 and has held it in 7 quarters since. The position peaked at $442K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Cercano Management held 1,900 shares of Honeywell worth $429K as of Q1 2026.
  • Cercano Management left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.02% of Cercano Management's portfolio in Q1 2026, its #102 holding.
  • Cercano Management first reported a position in Honeywell in Q3 2024 and has held it in 7 quarters since.
  • Cercano Management's Honeywell position peaked at $442K in Q2 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.