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Crescent Grove Advisors’s Honeywell HON Stock Holding History

Crescent Grove 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
-958
Closed -$217K – 312
2026
Q1 		$217K Buy
+958
New +$219K 0.02% 285
2025
Q4 		– Sell
-1,016
Closed -$202K – 304
2025
Q3 		$202K Buy
+1,016
New +$212K 0.02% 283
2025
Q1 		– Sell
-1,300
Closed -$277K – 277
2024
Q4 		$277K Buy
+1,300
New +$271K 0.03% 221
2022
Q1 		– Sell
-1,795
Closed -$353K – 300
2021
Q4 		$353K Buy
1,795
+700
+64% +$141K 0.03% 213
2021
Q3 		$219K Sell
1,095
-350
-24% -$74.6K 0.02% 242
2021
Q2 		$299K Sell
1,445
-147
-9% -$31.1K 0.03% 195
2021
Q1 		$326K Sell
1,592
-25
-2% -$4.88K 0.04% 156
2020
Q4 		$324K Sell
1,617
-488
-23% -$88.7K 0.04% 143
2020
Q3 		$327K Buy
+2,105
New +$313K 0.07% 128
2020
Q2 		– Sell
-2,147
Closed -$271K – 158
2020
Q1 		$271K Hold
2,147
– – 0.06% 107
2019
Q4 		$358K Sell
2,147
-276
-11% -$45.1K 0.06% 113
2019
Q3 		$386K Sell
2,423
-16
-0.7% -$2.54K 0.07% 99
2019
Q2 		$401K Buy
2,439
+16
+0.7% +$2.55K 0.08% 98
2019
Q1 		$363K Sell
2,423
-1,781
-42% -$249K 0.07% 106
2018
Q4 		$523K Buy
4,204
+2,284
+119% +$312K 0.11% 94
2018
Q3 		$289K Buy
1,920
+167
+10% +$23.7K 0.06% 109
2018
Q2 		$228K Sell
1,753
-17
-1% -$2.26K 0.06% 124
2018
Q1 		$231K Buy
+1,770
New +$245K 0.06% 124

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Crescent Grove Advisors's HON Position: Q2 2026 in Review

Crescent Grove Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 958 shares — an estimated $217K sold.

Crescent Grove Advisors first reported a position in HON in Q1 2018 and held it in 18 quarters. The position peaked at $523K in Q4 2018. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Crescent Grove Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Crescent Grove Advisors sold 958 Honeywell shares in Q2 2026, an estimated $217K.
  • Crescent Grove Advisors first reported a position in Honeywell in Q1 2018 and held it in 18 quarters.
  • Crescent Grove Advisors's Honeywell position peaked at $523K in Q4 2018.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.