Cerity Partners
HON icon

Cerity Partners’s Honeywell HON Stock Holding History

Cerity Partners’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 		$64.1M Sell
286,044
-339,654
-54% -$75.8M 0.08% 208
2026
Q1 		$141M Buy
625,698
+20,549
+3% +$4.7M 0.2% 104
2025
Q4 		$118M Buy
605,149
+7,953
+1% +$1.56M 0.17% 119
2025
Q3 		$118M Buy
597,196
+24,635
+4% +$5.15M 0.19% 108
2025
Q2 		$126M Buy
572,561
+47,977
+9% +$9.71M 0.22% 92
2025
Q1 		$105M Buy
524,584
+60,791
+13% +$12.3M 0.21% 100
2024
Q4 		$96.8M Sell
463,793
-38,421
-8% -$8.01M 0.21% 99
2024
Q3 		$97.8M Buy
502,214
+84,922
+20% +$16.5M 0.22% 97
2024
Q2 		$84M Sell
417,292
-54,977
-12% -$10.5M 0.22% 99
2024
Q1 		$91.1M Buy
472,269
+104,237
+28% +$19.6M 0.24% 89
2023
Q4 		$72.7M Buy
368,032
+141,741
+63% +$25.6M 0.24% 100
2023
Q3 		$39.4M Sell
226,291
-104,083
-32% -$19M 0.19% 130
2023
Q2 		$64.6M Buy
330,374
+24,754
+8% +$4.6M 0.25% 92
2023
Q1 		$56.1M Buy
305,620
+82,490
+37% +$15.5M 0.13% 116
2022
Q4 		$45.3M Buy
223,130
+91,292
+69% +$17.4M 0.29% 82
2022
Q3 		$20.7M Sell
131,838
-764
-0.6% -$133K 0.25% 82
2022
Q2 		$21.7M Sell
132,602
-16,875
-11% -$3.03M 0.24% 87
2022
Q1 		$27.2M Buy
149,477
+3,870
+3% +$716K 0.42% 51
2021
Q4 		$28.6M Buy
145,607
+7,743
+6% +$1.56M 0.44% 52
2021
Q3 		$27.6M Sell
137,864
-31,094
-18% -$6.63M 0.61% 32
2021
Q2 		$34.9M Buy
168,958
+2,888
+2% +$610K 0.76% 22
2021
Q1 		$34M Buy
166,070
+75,501
+83% +$14.7M 0.81% 21
2020
Q4 		$18.2M Buy
90,569
+1,825
+2% +$332K 0.58% 36
2020
Q3 		$13.8M Buy
88,744
+52,711
+146% +$7.83M 0.57% 34
2020
Q2 		$4.91M Buy
36,033
+17,506
+94% +$2.32M 0.27% 72
2020
Q1 		$2.34M Buy
18,527
+2,187
+13% +$338K 0.15% 123
2019
Q4 		$2.73M Sell
16,340
-5,615
-26% -$918K 0.14% 128
2019
Q3 		$3.5M Sell
21,955
-1,167
-5% -$186K 0.21% 110
2019
Q2 		$3.81M Sell
23,122
-5,656
-20% -$900K 0.24% 97
2019
Q1 		$4.31M Sell
28,778
-10,336
-26% -$1.44M 0.29% 75
2018
Q4 		$4.87M Buy
39,114
+4,009
+11% +$547K 0.33% 68
2018
Q3 		$5.28M Buy
35,105
+651
+2% +$92.3K 0.37% 62
2018
Q2 		$4.48M Sell
34,454
-2,887
-8% -$384K 0.33% 71
2018
Q1 		$4.88M Buy
37,341
+629
+2% +$87K 0.37% 64
2017
Q4 		$5.09M Buy
36,712
+16,316
+80% +$2.19M 0.34% 62
2017
Q3 		$2.61M Sell
20,396
-53,277
-72% -$6.61M 0.18% 125
2017
Q2 		$10.2M Buy
73,673
+61,225
+492% +$7.22M 0.86% 19
2017
Q1 		$1.4M Buy
+12,448
New +$1.37M 0.12% 156

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerity Partners's HON Position: Q2 2026 in Review

Cerity Partners reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $75.8M and leaving 286,044 shares worth $64.1M. The position accounts for 0.08% of the portfolio, ranked #208.

Cerity Partners first reported a position in HON in Q1 2017 and has held it in 38 quarters since. The position peaked at $141M in Q1 2026. 1,961 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cerity Partners held 286,044 shares of Honeywell worth $64.1M as of Q2 2026.
  • Cerity Partners sold 339,654 Honeywell shares in Q2 2026, an estimated $75.8M.
  • Honeywell made up 0.08% of Cerity Partners's portfolio in Q2 2026, its #208 holding.
  • Cerity Partners first reported a position in Honeywell in Q1 2017 and has held it in 38 quarters since.
  • Cerity Partners's Honeywell position peaked at $141M in Q1 2026.
  • 1,961 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.