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Cadinha & Co’s Honeywell HON Stock Holding History

Cadinha & Co’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
Q4 		– Sell
-1,090
Closed -$216K – 108
2025
Q3 		$216K Sell
1,090
-30
-3% -$6.27K 0.03% 100
2025
Q2 		$246K Buy
1,120
+1
+0.1% +$202 0.04% 91
2025
Q1 		$223K Buy
1,119
+1
+0.1% +$202 0.05% 93
2024
Q4 		$238K Buy
+1,118
New +$233K 0.04% 94
2022
Q2 		– Sell
-1,092
Closed -$200K – 104
2022
Q1 		$200K Hold
1,092
– – 0.03% 106
2021
Q4 		$215K Hold
1,092
– – 0.03% 113
2021
Q3 		$218K Hold
1,092
– – 0.03% 117
2021
Q2 		$226K Sell
1,092
-15,919
-94% -$3.36M 0.03% 115
2021
Q1 		$3.48M Sell
17,011
-1,172
-6% -$229K 0.5% 39
2020
Q4 		$3.65M Sell
18,183
-2,426
-12% -$441K 0.5% 36
2020
Q3 		$3.2M Sell
20,609
-159
-0.8% -$23.6K 0.56% 32
2020
Q2 		$2.83M Buy
+20,768
New +$2.75M 0.48% 37

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadinha & Co's HON Position: Q4 2025 in Review

Cadinha & Co sold out of Honeywell (HON) in Q4 2025, closing a stake of 1,090 shares — an estimated $216K sold.

Cadinha & Co first reported a position in HON in Q2 2020 and held it in 12 quarters. The position peaked at $3.65M in Q4 2020. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Cadinha & Co reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Cadinha & Co sold 1,090 Honeywell shares in Q4 2025, an estimated $216K.
  • Cadinha & Co first reported a position in Honeywell in Q2 2020 and held it in 12 quarters.
  • Cadinha & Co's Honeywell position peaked at $3.65M in Q4 2020.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Cadinha & Co's 13F filing for Q4 2025, filed 28 Jan 2026.