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Cetera Trust Company’s Honeywell HON Stock Holding History

Cetera Trust Company’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 		– Sell
-10,735
Closed -$2.43M – 351
2026
Q1 		$2.43M Sell
10,735
-425
-4% -$97.1K 1.37% 19
2025
Q4 		$2.18M Sell
11,160
-106
-0.9% -$20.7K 1.16% 29
2025
Q3 		$2.24M Sell
11,266
-2
-0% -$418 1.25% 23
2025
Q2 		$2.47M Buy
11,268
+154
+1% +$31.2K 1.48% 19
2025
Q1 		$2.22M Buy
11,114
+53
+0.5% +$10.7K 1.41% 22
2024
Q4 		$2.35M Buy
11,061
+16
+0.1% +$3.34K 1.53% 17
2024
Q3 		$2.15M Sell
11,045
-318
-3% -$61.7K 1.32% 24
2024
Q2 		$2.29M Sell
11,363
-854
-7% -$162K 1.44% 21
2024
Q1 		$2.36M Sell
12,217
-557
-4% -$105K 1.42% 22
2023
Q4 		$2.52M Buy
+12,774
New +$2.3M 1.57% 21

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

Cetera Trust Company's HON Position: Q2 2026 in Review

Cetera Trust Company sold out of Honeywell (HON) in Q2 2026, closing a stake of 10,735 shares — an estimated $2.43M sold.

Cetera Trust Company first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $2.52M in Q4 2023. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cetera Trust Company reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Cetera Trust Company sold 10,735 Honeywell shares in Q2 2026, an estimated $2.43M.
  • Cetera Trust Company first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Cetera Trust Company's Honeywell position peaked at $2.52M in Q4 2023.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.