Cinctive Capital Management’s Honeywell HON Stock Holding History

Cinctive Capital Management’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	$703K	Buy	+3,139	New	+$700K	0.03%	342
2025 Q4	–	Sell	-25,013	Closed	-$4.96M	–	444
2025 Q3	$4.96M	Buy	+25,013	New	+$5.23M	0.24%	138
2022 Q2	–	Sell	-24,782	Closed	-$4.54M	–	556
2022 Q1	$4.54M	Buy	+24,782	New	+$4.59M	0.17%	199
2021 Q2	–	Sell	-29,686	Closed	-$6.07M	–	546
2021 Q1	$6.07M	Buy	+29,686	New	+$5.8M	0.37%	84
2020 Q4	–	Sell	-30,526	Closed	-$4.74M	–	364
2020 Q3	$4.74M	Buy	30,526 +9,050	+42%	+$1.34M	0.42%	87
2020 Q2	$2.93M	Buy	+21,476	New	+$2.84M	0.34%	126

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cinctive Capital Management's HON Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Honeywell (HON) in Q2 2026: 3,139 shares worth $703K. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in HON as recently as Q3 2025.

Cinctive Capital Management first reported a position in HON in Q2 2020 and has held it in 6 quarters since. The position peaked at $6.07M in Q1 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cinctive Capital Management held 3,139 shares of Honeywell worth $703K as of Q2 2026.
Honeywell was a new Cinctive Capital Management position in Q2 2026.
Honeywell made up 0.03% of Cinctive Capital Management's portfolio in Q2 2026, its #342 holding.
Cinctive Capital Management first reported a position in Honeywell in Q2 2020 and has held it in 6 quarters since.
Cinctive Capital Management's Honeywell position peaked at $6.07M in Q1 2021.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.