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CSS LLC’s Honeywell HON Stock Holding History

CSS LLC’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
2020
Q4 		– Sell
-29,390
Closed -$4.56M – 881
2020
Q3 		$4.56M Sell
29,390
-11,034
-27% -$1.64M 0.22% 98
2020
Q2 		$5.51M Buy
+40,424
New +$5.35M 0.31% 83

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

CSS LLC's HON Position: Q2 2026 in Review

CSS LLC opened a new position in Honeywell (HON) in Q2 2026: 1,248 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings.

2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CSS LLC held 1,248 shares of Honeywell worth $279K as of Q2 2026.
  • Honeywell was a new CSS LLC position in Q2 2026.
  • Honeywell made up 0.01% of CSS LLC's portfolio in Q2 2026, its #701 holding.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.