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Transcend Capital Advisors’s Honeywell HON Stock Holding History

Transcend Capital 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 		$1.65M Sell
7,360
-6,894
-48% -$1.54M 0.11% 173
2026
Q1 		$3.22M Buy
14,254
+1,557
+12% +$356K 0.26% 75
2025
Q4 		$2.48M Sell
12,697
-3,439
-21% -$673K 0.19% 107
2025
Q3 		$3.2M Sell
16,136
-1,244
-7% -$260K 0.23% 100
2025
Q2 		$3.81M Sell
17,380
-4,039
-19% -$818K 0.29% 76
2025
Q1 		$4.27M Buy
21,419
+4,155
+24% +$841K 0.31% 73
2024
Q4 		$3.68M Sell
17,264
-126
-0.7% -$26.3K 0.27% 94
2024
Q3 		$3.39M Buy
17,390
+487
+3% +$94.5K 0.23% 114
2024
Q2 		$3.4M Buy
16,903
+611
+4% +$116K 0.25% 98
2024
Q1 		$3.15M Sell
16,292
-699
-4% -$132K 0.25% 94
2023
Q4 		$3.36M Sell
16,991
-346
-2% -$62.4K 0.3% 81
2023
Q3 		$3.02M Sell
17,337
-491
-3% -$89.8K 0.29% 75
2023
Q2 		$3.49M Sell
17,828
-735
-4% -$137K 0.33% 70
2023
Q1 		$3.34M Sell
18,563
-2,030
-10% -$382K 0.35% 62
2022
Q4 		$4.16M Sell
20,593
-1,799
-8% -$344K 0.45% 46
2022
Q3 		$3.52M Buy
22,392
+180
+0.8% +$31.4K 0.39% 55
2022
Q2 		$3.64M Buy
22,212
+588
+3% +$106K 0.38% 59
2022
Q1 		$3.97M Sell
21,624
-6,208
-22% -$1.15M 0.35% 65
2021
Q4 		$5.47M Buy
27,832
+477
+2% +$96.3K 0.48% 44
2021
Q3 		$5.63M Buy
27,355
+4,821
+21% +$1.03M 0.5% 38
2021
Q2 		$4.66M Buy
22,534
+2,901
+15% +$613K 0.67% 33
2021
Q1 		$4.01M Sell
19,633
-1,866
-9% -$364K 0.48% 54
2020
Q4 		$4.31M Buy
21,499
+433
+2% +$78.7K 0.57% 38
2020
Q3 		$3.27M Buy
21,066
+4,458
+27% +$662K 0.59% 38
2020
Q2 		$2.26M Buy
16,608
+473
+3% +$62.6K 0.74% 41
2020
Q1 		$2.05M Buy
16,135
+131
+0.8% +$20.2K 0.61% 48
2019
Q4 		$2.67M Buy
+16,004
New +$2.62M 0.72% 38

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

Transcend Capital Advisors's HON Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $1.54M and leaving 7,360 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #173.

Transcend Capital Advisors first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.63M in Q3 2021. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Transcend Capital Advisors held 7,360 shares of Honeywell worth $1.65M as of Q2 2026.
  • Transcend Capital Advisors sold 6,894 Honeywell shares in Q2 2026, an estimated $1.54M.
  • Honeywell made up 0.11% of Transcend Capital Advisors's portfolio in Q2 2026, its #173 holding.
  • Transcend Capital Advisors first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Honeywell position peaked at $5.63M in Q3 2021.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.