Cerro Pacific Wealth Advisors’s Honeywell HON Stock Holding History

Cerro Pacific Wealth 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	$1.26M	Sell	5,646 -5,593	-50%	-$1.25M	0.29%	66
2026 Q1	$2.54M	Sell	11,239 -54	-0.5%	-$12.3K	0.67%	36
2025 Q4	$2.2M	Sell	11,293 -1,249	-10%	-$244K	0.59%	41
2025 Q3	$2.49M	Buy	12,542 +35	+0.3%	+$7.31K	0.68%	37
2025 Q2	$2.75M	Buy	12,507 +31	+0.2%	+$6.28K	0.76%	32
2025 Q1	$2.66M	Buy	12,476 +72	+0.6%	+$14.6K	0.86%	30
2024 Q4	$2.42M	Buy	12,404 +77	+0.6%	+$16.1K	0.8%	37
2024 Q3	$2.48M	Hold	12,327	–	–	0.94%	32
2024 Q2	$2.48M	Buy	+12,327	New	+$2.35M	0.95%	30
2023 Q1	$2.38M	Sell	13,191 -1,783	-12%	-$335K	1.31%	16
2022 Q4	$3.02M	Sell	14,974 -22	-0.1%	-$4.2K	1.61%	14
2022 Q3	$2.36M	Buy	14,996 +11,731	+359%	+$2.04M	1.43%	14
2022 Q2	$535K	Sell	3,265 -1,303	-29%	-$234K	0.33%	83
2022 Q1	$838K	Buy	4,568 +70	+2%	+$13K	0.51%	58
2021 Q4	$884K	Buy	4,498 +424	+10%	+$85.6K	0.56%	52
2021 Q3	$815K	Buy	4,074 +1,562	+62%	+$333K	0.59%	48
2021 Q2	$519K	Buy	+2,512	New	+$531K	0.39%	77

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

Cerro Pacific Wealth Advisors's HON Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $1.25M and leaving 5,646 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #66.

Cerro Pacific Wealth Advisors first reported a position in HON in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.02M in Q4 2022. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cerro Pacific Wealth Advisors held 5,646 shares of Honeywell worth $1.26M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 5,593 Honeywell shares in Q2 2026, an estimated $1.25M.
Honeywell made up 0.29% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Cerro Pacific Wealth Advisors first reported a position in Honeywell in Q2 2021 and has held it in 17 quarters since.
Cerro Pacific Wealth Advisors's Honeywell position peaked at $3.02M in Q4 2022.
2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.