Caldwell Sutter Capital’s Honeywell HON Stock Holding History

Caldwell Sutter Capital’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	$514K	Sell	2,295 -2,757	-55%	-$615K	0.19%	127
2026 Q1	$1.14M	Buy	5,052 +3	+0.1%	+$686	0.46%	52
2025 Q4	$985K	Sell	5,049 -300	-6%	-$58.7K	0.42%	64
2025 Q3	$1.06M	Hold	5,349	–	–	0.45%	59
2025 Q2	$1.17M	Hold	5,349	–	–	0.54%	44
2025 Q1	$1.07M	Hold	5,349	–	–	0.51%	51
2024 Q4	$1.14M	Hold	5,349	–	–	0.53%	49
2024 Q3	$1.04M	Buy	5,349 +26	+0.5%	+$5.04K	0.49%	52
2024 Q2	$1.07M	Hold	5,323	–	–	0.53%	48
2024 Q1	$1.03M	Hold	5,323	–	–	0.5%	59
2023 Q4	$1.05M	Hold	5,323	–	–	0.53%	54
2023 Q3	$927K	Hold	5,323	–	–	0.51%	56
2023 Q2	$1.04M	Buy	+5,323	New	+$989K	0.55%	47

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Caldwell Sutter Capital's HON Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $615K and leaving 2,295 shares worth $514K. The position accounts for 0.19% of the portfolio, ranked #127.

Caldwell Sutter Capital first reported a position in HON in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.17M in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Caldwell Sutter Capital held 2,295 shares of Honeywell worth $514K as of Q2 2026.
Caldwell Sutter Capital sold 2,757 Honeywell shares in Q2 2026, an estimated $615K.
Honeywell made up 0.19% of Caldwell Sutter Capital's portfolio in Q2 2026, its #127 holding.
Caldwell Sutter Capital first reported a position in Honeywell in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's Honeywell position peaked at $1.17M in Q2 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.