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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
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 $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 Trust Company's HON Position: Q1 2026 in Review

Cetera Trust Company reduced its Honeywell (HON) stake by 3.8% in Q1 2026, selling an estimated $97.1K and leaving 10,735 shares worth $2.43M. The position accounts for 1.37% of the portfolio, ranked #19.

Cetera Trust Company first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.52M in Q4 2023. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Cetera Trust Company held 10,735 shares of Honeywell worth $2.43M as of Q1 2026.
  • Cetera Trust Company sold 425 Honeywell shares in Q1 2026, an estimated $97.1K.
  • Honeywell made up 1.37% of Cetera Trust Company's portfolio in Q1 2026, its #19 holding.
  • Cetera Trust Company first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Honeywell position peaked at $2.52M in Q4 2023.
  • 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.