TCA
HON icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Transcend Capital Advisors's HON Position: Q1 2026 in Review

Transcend Capital Advisors increased its Honeywell (HON) stake by 12% in Q1 2026, buying an estimated $356K and bringing the position to 14,254 shares worth $3.22M. The position accounts for 0.26% of the portfolio, ranked #75.

Transcend Capital Advisors first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.63M in Q3 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Transcend Capital Advisors held 14,254 shares of Honeywell worth $3.22M as of Q1 2026.
  • Transcend Capital Advisors bought 1,557 Honeywell shares in Q1 2026, an estimated $356K.
  • Honeywell made up 0.26% of Transcend Capital Advisors's portfolio in Q1 2026, its #75 holding.
  • Transcend Capital Advisors first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Honeywell position peaked at $5.63M in Q3 2021.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.