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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
2025
Q3 		– Sell
-1,485
Closed -$326K – 710
2025
Q2 		$326K Buy
+1,485
New +$301K 0.03% 437

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.