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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return