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CGN Advisors’s Honeywell HON Stock Holding History

CGN 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
Q2 		– Sell
-1,754
Closed -$396K – 326
2026
Q1 		$396K Buy
1,754
+9
+0.5% +$2.06K 0.03% 244
2025
Q4 		$340K Sell
1,745
-99
-5% -$19.4K 0.03% 255
2025
Q3 		$366K Buy
1,844
+14
+0.8% +$2.92K 0.03% 246
2025
Q2 		$402K Sell
1,830
-82
-4% -$16.6K 0.04% 231
2025
Q1 		$382K Sell
1,912
-262
-12% -$53K 0.04% 237
2024
Q4 		$463K Hold
2,174
– – 0.05% 217
2024
Q3 		$424K Buy
2,174
+262
+14% +$50.8K 0.04% 214
2024
Q2 		$385K Sell
1,912
-16
-0.8% -$3.04K 0.04% 208
2024
Q1 		$373K Buy
1,928
+147
+8% +$27.7K 0.05% 202
2023
Q4 		$352K Sell
1,781
-262
-13% -$47.2K 0.05% 201
2023
Q3 		$356K Buy
2,043
+848
+71% +$155K 0.05% 198
2023
Q2 		$234K Sell
1,195
-16
-1% -$2.97K 0.03% 216
2023
Q1 		$218K Sell
1,211
-90
-7% -$16.9K 0.03% 210
2022
Q4 		$263K Buy
+1,301
New +$249K 0.05% 202
2022
Q2 		– Sell
-1,232
Closed -$226K – 217
2022
Q1 		$226K Buy
1,232
+24
+2% +$4.44K 0.06% 203
2021
Q4 		$237K Hold
1,208
– – 0.06% 195
2021
Q3 		$242K Hold
1,208
– – 0.08% 180
2021
Q2 		$250K Buy
1,208
+212
+21% +$44.8K 0.08% 193
2021
Q1 		$204K Buy
+996
New +$194K 0.07% 194

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

CGN Advisors's HON Position: Q2 2026 in Review

CGN Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,754 shares — an estimated $396K sold.

CGN Advisors first reported a position in HON in Q1 2021 and held it in 19 quarters. The position peaked at $463K in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CGN Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • CGN Advisors sold 1,754 Honeywell shares in Q2 2026, an estimated $396K.
  • CGN Advisors first reported a position in Honeywell in Q1 2021 and held it in 19 quarters.
  • CGN Advisors's Honeywell position peaked at $463K in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.