Cetera Investment Advisers
HON icon

Cetera Investment Advisers’s Honeywell HON Stock Holding History

Cetera Investment Advisers’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 		$70.6M Buy
312,292
+12,313
+4% +$2.81M 0.08% 258
2025
Q4 		$58.5M Buy
299,979
+24,700
+9% +$4.83M 0.06% 288
2025
Q3 		$54.6M Buy
275,279
+55,125
+25% +$11.5M 0.06% 291
2025
Q2 		$48.3M Buy
220,154
+550
+0.3% +$111K 0.08% 244
2025
Q1 		$43.8M Buy
219,604
+4,286
+2% +$867K 0.08% 239
2024
Q4 		$45.8M Sell
215,318
-3,958
-2% -$825K 0.1% 212
2024
Q3 		$42.7M Sell
219,276
-13,647
-6% -$2.65M 0.09% 218
2024
Q2 		$46.9M Sell
232,923
-16,839
-7% -$3.2M 0.11% 178
2024
Q1 		$48.3M Buy
249,762
+195,166
+357% +$36.7M 0.11% 175
2023
Q4 		$10.8M Sell
54,596
-5,330
-9% -$961K 0.09% 210
2023
Q3 		$10.4M Buy
59,926
+4,272
+8% +$782K 0.09% 209
2023
Q2 		$10.9M Buy
55,654
+1,242
+2% +$231K 0.09% 200
2023
Q1 		$9.8M Sell
54,412
-619
-1% -$116K 0.09% 220
2022
Q4 		$11.1M Buy
55,031
+20,225
+58% +$3.86M 0.1% 191
2022
Q3 		$5.48M Sell
34,806
-13,992
-29% -$2.44M 0.11% 193
2022
Q2 		$7.99M Buy
48,798
+2,600
+6% +$467K 0.13% 166
2022
Q1 		$8.47M Buy
46,198
+4,874
+12% +$902K 0.12% 175
2021
Q4 		$8.12M Buy
41,324
+692
+2% +$140K 0.12% 194
2021
Q3 		$8.13M Sell
40,632
-1,109
-3% -$236K 0.13% 176
2021
Q2 		$8.63M Buy
41,741
+2,088
+5% +$441K 0.14% 163
2021
Q1 		$8.11M Buy
39,653
+38
+0.1% +$7.42K 0.16% 135
2020
Q4 		$7.94M Buy
39,615
+27,364
+223% +$4.97M 0.16% 144
2020
Q3 		$1.9M Buy
12,251
+2,353
+24% +$350K 0.16% 159
2020
Q2 		$1.35M Buy
9,898
+1,603
+19% +$212K 0.13% 190
2020
Q1 		$1.05M Buy
8,295
+1,099
+15% +$170K 0.13% 187
2019
Q4 		$1.2M Buy
7,196
+292
+4% +$47.7K 0.12% 185
2019
Q3 		$1.1M Sell
6,904
-228
-3% -$36.3K 0.13% 173
2019
Q2 		$1.17M Sell
7,132
-5,233
-42% -$833K 0.15% 154
2019
Q1 		$1.86M Sell
12,365
-920
-7% -$129K 0.26% 100
2018
Q4 		$1.66M Buy
13,285
+3,094
+30% +$422K 0.27% 100
2018
Q3 		$1.52M Sell
10,191
-773
-7% -$110K 0.22% 116
2018
Q2 		$1.42M Buy
10,964
+1,292
+13% +$172K 0.25% 106
2018
Q1 		$1.26M Sell
9,672
-718
-7% -$99.3K 0.24% 118
2017
Q4 		$1.44M Buy
10,390
+920
+10% +$123K 0.26% 102
2017
Q3 		$1.21M Buy
9,470
+7,057
+292% +$875K 0.27% 98
2017
Q2 		$291K Sell
2,413
-259
-10% -$30.6K 0.07% 304
2017
Q1 		$300K Buy
+2,672
New +$295K 0.08% 280
2016
Q3 		– Sell
-2,891
Closed -$302K – 299
2016
Q2 		$302K Buy
2,891
+80
+3% +$8.22K 0.12% 211
2016
Q1 		$283K Buy
2,811
+91
+3% +$8.53K 0.12% 207
2015
Q4 		$252K Buy
+2,720
New +$249K 0.12% 210

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

Cetera Investment Advisers's HON Position: Q1 2026 in Review

Cetera Investment Advisers increased its Honeywell (HON) stake by 4.1% in Q1 2026, buying an estimated $2.81M and bringing the position to 312,292 shares worth $70.6M. The position accounts for 0.08% of the portfolio, ranked #258.

Cetera Investment Advisers first reported a position in HON in Q4 2015 and has held it in 40 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Cetera Investment Advisers held 312,292 shares of Honeywell worth $70.6M as of Q1 2026.
  • Cetera Investment Advisers bought 12,313 Honeywell shares in Q1 2026, an estimated $2.81M.
  • Honeywell made up 0.08% of Cetera Investment Advisers's portfolio in Q1 2026, its #258 holding.
  • Cetera Investment Advisers first reported a position in Honeywell in Q4 2015 and has held it in 40 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.