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HON icon

Certuity’s Honeywell HON Stock Holding History

Certuity’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 		$144K Sell
643
-639
-50% -$143K 0.01% 647
2026
Q1 		$290K Sell
1,282
-1,344
-51% -$307K 0.02% 471
2025
Q4 		$512K Sell
2,626
-181
-6% -$35.4K 0.03% 267
2025
Q3 		$557K Buy
2,807
+1,561
+125% +$326K 0.04% 244
2025
Q2 		$273K Sell
1,246
-98
-7% -$19.8K 0.03% 322
2025
Q1 		$268K Sell
1,344
-780
-37% -$158K 0.03% 297
2024
Q4 		$452K Sell
2,124
-2,113
-50% -$441K 0.05% 189
2024
Q3 		$825K Buy
4,237
+2,223
+110% +$431K 0.09% 144
2024
Q2 		$405K Sell
2,014
-194
-9% -$36.9K 0.03% 206
2024
Q1 		$427K Sell
2,208
-841
-28% -$158K 0.04% 194
2023
Q4 		$603K Sell
3,049
-653
-18% -$118K 0.06% 162
2023
Q3 		$645K Buy
3,702
+1,065
+40% +$195K 0.08% 117
2023
Q2 		$516K Buy
+2,637
New +$490K 0.06% 141
2021
Q4 		– Sell
-2,525
Closed -$505K – 342
2021
Q3 		$505K Buy
2,525
+589
+30% +$126K 0.1% 158
2021
Q2 		$400K Sell
1,936
-82
-4% -$17.3K 0.09% 168
2021
Q1 		$413K Sell
2,018
-249
-11% -$48.6K 0.11% 139
2020
Q4 		$455K Buy
2,267
+483
+27% +$87.7K 0.15% 109
2020
Q3 		$277K Buy
1,784
+10
+0.6% +$1.49K 0.11% 134
2020
Q2 		$242K Buy
1,774
+21
+1% +$2.78K 0.11% 139
2020
Q1 		$221K Sell
1,753
-828
-32% -$128K 0.12% 130
2019
Q4 		$431K Buy
+2,581
New +$422K 0.21% 89

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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

Certuity's HON Position: Q2 2026 in Review

Certuity reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $143K and leaving 643 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #647.

Certuity first reported a position in HON in Q4 2019 and has held it in 21 quarters since. The position peaked at $825K in Q3 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Certuity held 643 shares of Honeywell worth $144K as of Q2 2026.
  • Certuity sold 639 Honeywell shares in Q2 2026, an estimated $143K.
  • Honeywell made up 0.01% of Certuity's portfolio in Q2 2026, its #647 holding.
  • Certuity first reported a position in Honeywell in Q4 2019 and has held it in 21 quarters since.
  • Certuity's Honeywell position peaked at $825K in Q3 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.