Cresset Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Sell |
81,009
-58,706
| -42% | -$13.1M | 0.07% | 180 |
|
|
2026
Q1 | $31.6M | Buy |
139,715
+55,524
| +66% | +$12.7M | 0.14% | 104 |
|
|
2025
Q4 | $16.4M | Buy |
84,191
+639
| +0.8% | +$125K | 0.07% | 177 |
|
|
2025
Q3 | $16.6M | Buy |
83,552
+1,602
| +2% | +$335K | 0.07% | 161 |
|
|
2025
Q2 | $18M | Sell |
81,950
-21,893
| -21% | -$4.43M | 0.09% | 142 |
|
|
2025
Q1 | $20.7M | Sell |
103,843
-5,681
| -5% | -$1.15M | 0.1% | 124 |
|
|
2024
Q4 | $23.3M | Sell |
109,524
-30,833
| -22% | -$6.43M | 0.11% | 113 |
|
|
2024
Q3 | $27.3M | Sell |
140,357
-953
| -0.7% | -$185K | 0.11% | 132 |
|
|
2024
Q2 | $28.4M | Buy |
141,310
+36,969
| +35% | +$7.03M | 0.12% | 114 |
|
|
2024
Q1 | $20.2M | Buy |
104,341
+21,902
| +27% | +$4.12M | 0.1% | 144 |
|
|
2023
Q4 | $16.3M | Sell |
82,439
-7,783
| -9% | -$1.4M | 0.1% | 142 |
|
|
2023
Q3 | $15.7M | Buy |
90,222
+5,396
| +6% | +$987K | 0.06% | 151 |
|
|
2023
Q2 | $16.6M | Buy |
84,826
+63,535
| +298% | +$11.8M | 0.02% | 194 |
|
|
2023
Q1 | $3.84M | Sell |
21,291
-8
| -0% | -$1.5K | 0.08% | 151 |
|
|
2022
Q4 | $2.9M | Buy |
21,299
+5,196
| +32% | +$993K | 0.04% | 167 |
|
|
2022
Q3 | $2.53M | Sell |
16,103
-4,007
| -20% | -$698K | 0.03% | 189 |
|
|
2022
Q2 | $3.29M | Buy |
20,110
+873
| +5% | +$157K | 0.04% | 162 |
|
|
2022
Q1 | $3.53M | Sell |
19,237
-295
| -2% | -$54.6K | 0.04% | 166 |
|
|
2021
Q4 | $3.84M | Sell |
19,532
-1,549
| -7% | -$313K | 0.04% | 179 |
|
|
2021
Q3 | $4.22M | Buy |
21,081
+4,347
| +26% | +$927K | 0.06% | 131 |
|
|
2021
Q2 | $3.46M | Sell |
16,734
-2,550
| -13% | -$539K | 0.05% | 145 |
|
|
2021
Q1 | $3.94M | Buy |
19,284
+4,295
| +29% | +$839K | 0.06% | 109 |
|
|
2020
Q4 | $3M | Buy |
14,989
+432
| +3% | +$78.5K | 0.05% | 117 |
|
|
2020
Q3 | $2.26M | Sell |
14,557
-1,682
| -10% | -$250K | 0.04% | 149 |
|
|
2020
Q2 | $2.21M | Sell |
16,239
-3,653
| -18% | -$483K | 0.05% | 139 |
|
|
2020
Q1 | $2.51M | Buy |
19,892
+1,987
| +11% | +$307K | 0.08% | 96 |
|
|
2019
Q4 | $2.99M | Buy |
17,905
+7,237
| +68% | +$1.18M | 0.08% | 106 |
|
|
2019
Q3 | $1.7M | Buy |
10,668
+2,250
| +27% | +$358K | 0.05% | 145 |
|
|
2019
Q2 | $1.39M | Sell |
8,418
-4
| -0% | -$637 | 0.04% | 147 |
|
|
2019
Q1 | $1.26M | Buy |
8,422
+3,724
| +79% | +$520K | 0.05% | 93 |
|
|
2018
Q4 | $585K | Buy |
+4,698
| New | +$641K | 0.03% | 111 |
|
Other funds holding HON
Cresset Asset Management's HON Position: Q2 2026 in Review
Cresset Asset Management reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $13.1M and leaving 81,009 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #180.
Cresset Asset Management first reported a position in HON in Q4 2018 and has held it in 31 quarters since. The position peaked at $31.6M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Cresset Asset Management held 81,009 shares of Honeywell worth $18.1M as of Q2 2026.
- Cresset Asset Management sold 58,706 Honeywell shares in Q2 2026, an estimated $13.1M.
- Honeywell made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #180 holding.
- Cresset Asset Management first reported a position in Honeywell in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Honeywell position peaked at $31.6M in Q1 2026.
- 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.