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
2025
Q4
Sell
-212
Closed -$39.7K 1676
2025
Q3
$39.7K Hold
212
﹤0.01% 1536
2025
Q2
$43.9K Hold
212
﹤0.01% 1392
2025
Q1
$42.4K Buy
+212
New +$42.9K ﹤0.01% 1663
2024
Q4
Sell
-212
Closed -$44.2K 1677
2024
Q3
$41.3K Buy
+212
New +$41.1K ﹤0.01% 2099

Other funds holding HON

Cresset Asset Management's HON Position: Q1 2026 in Review

Cresset Asset Management increased its Honeywell (HON) stake by 66% in Q1 2026, buying an estimated $12.7M and bringing the position to 139,715 shares worth $31.6M. The position accounts for 0.14% of the portfolio, ranked #104.

Cresset Asset Management first reported a position in HON in Q4 2018 and has held it in 30 quarters since. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Cresset Asset Management held 139,715 shares of Honeywell worth $31.6M as of Q1 2026.
  • Cresset Asset Management bought 55,524 Honeywell shares in Q1 2026, an estimated $12.7M.
  • Honeywell made up 0.14% of Cresset Asset Management's portfolio in Q1 2026, its #104 holding.
  • Cresset Asset Management first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
  • 2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.