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HON icon

Crescent Sterling’s Honeywell HON Stock Holding History

Crescent Sterling’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 		$901K Sell
4,025
-3,799
-49% -$848K 0.81% 35
2026
Q1 		$1.77M Buy
7,824
+264
+3% +$60.3K 1.71% 20
2025
Q4 		$1.47M Buy
7,560
+268
+4% +$52.4K 1.51% 21
2025
Q3 		$1.45M Buy
7,292
+265
+4% +$55.4K 1.52% 21
2025
Q2 		$1.54M Sell
7,027
-286
-4% -$57.9K 1.73% 19
2025
Q1 		$1.46M Sell
7,313
-54
-0.7% -$10.9K 1.5% 21
2024
Q4 		$1.57M Sell
7,367
-48
-0.6% -$10K 1.61% 20
2024
Q3 		$1.44M Sell
7,415
-30
-0.4% -$5.82K 1.38% 22
2024
Q2 		$1.5M Sell
7,445
-706
-9% -$134K 1.44% 23
2024
Q1 		$1.58M Buy
8,151
+1,653
+25% +$311K 1.44% 24
2023
Q4 		$1.28M Buy
6,498
+22
+0.3% +$3.97K 1.28% 26
2023
Q3 		$1.13M Buy
6,476
+826
+15% +$151K 1.19% 28
2023
Q2 		$1.1M Buy
5,650
+363
+7% +$67.4K 1.05% 30
2023
Q1 		$952K Buy
5,287
+1,130
+27% +$212K 0.93% 35
2022
Q4 		$840K Buy
+4,157
New +$794K 0.9% 34

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Crescent Sterling's HON Position: Q2 2026 in Review

Crescent Sterling reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $848K and leaving 4,025 shares worth $901K. The position accounts for 0.81% of the portfolio, ranked #35.

Crescent Sterling first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.77M in Q1 2026. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Crescent Sterling held 4,025 shares of Honeywell worth $901K as of Q2 2026.
  • Crescent Sterling sold 3,799 Honeywell shares in Q2 2026, an estimated $848K.
  • Honeywell made up 0.81% of Crescent Sterling's portfolio in Q2 2026, its #35 holding.
  • Crescent Sterling first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Honeywell position peaked at $1.77M in Q1 2026.
  • 896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.