Caldwell Trust
HON icon

Caldwell Trust’s Honeywell HON Stock Holding History

Caldwell Trust’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
Q3 		$1.99M Buy
+9,421
New +$2.1M 0.16% 113
2026
Q2 		– Sell
-23,291
Closed -$5.26M – 828
2026
Q1 		$5.26M Sell
23,291
-369
-2% -$84.3K 0.47% 51
2025
Q4 		$4.62M Sell
23,660
-2,577
-10% -$504K 0.41% 57
2025
Q3 		$5.21M Sell
26,237
-1,263
-5% -$264K 0.49% 49
2025
Q2 		$6.04M Sell
27,500
-536
-2% -$108K 0.6% 40
2025
Q1 		$5.6M Sell
28,036
-2,651
-9% -$536K 0.6% 40
2024
Q4 		$6.53M Sell
30,687
-1,305
-4% -$272K 0.68% 38
2024
Q3 		$6.23M Sell
31,992
-2,513
-7% -$487K 0.65% 40
2024
Q2 		$6.94M Sell
34,505
-1,502
-4% -$286K 0.77% 32
2024
Q1 		$6.97M Sell
36,007
-2,617
-7% -$493K 0.81% 33
2023
Q4 		$7.63M Buy
38,624
+114
+0.3% +$20.6K 0.96% 28
2023
Q3 		$6.71M Sell
38,510
-124
-0.3% -$22.7K 0.91% 30
2023
Q2 		$7.56M Sell
38,634
-573
-1% -$106K 0.99% 26
2023
Q1 		$7.06M Sell
39,207
-1,348
-3% -$253K 0.98% 29
2022
Q4 		$8.19M Sell
40,555
-532
-1% -$102K 1.16% 19
2022
Q3 		$6.47M Sell
41,087
-154
-0.4% -$26.8K 0.96% 26
2022
Q2 		$6.76M Sell
41,241
-57
-0.1% -$10.2K 0.93% 28
2022
Q1 		$7.57M Buy
41,298
+333
+0.8% +$61.6K 0.9% 28
2021
Q4 		$8.05M Sell
40,965
-508
-1% -$103K 0.93% 26
2021
Q3 		$8.3M Sell
41,473
-180
-0.4% -$38.4K 1.05% 21
2021
Q2 		$8.61M Sell
41,653
-257
-0.6% -$54.3K 1.13% 20
2021
Q1 		$8.57M Sell
41,910
-1,051
-2% -$205K 1.2% 20
2020
Q4 		$8.61M Buy
42,961
+183
+0.4% +$33.2K 1.3% 16
2020
Q3 		$6.64M Sell
42,778
-785
-2% -$117K 1.09% 17
2020
Q2 		$5.94M Sell
43,563
-240
-0.5% -$31.8K 0.99% 21
2020
Q1 		$5.52M Sell
43,803
-1
-0% -$154 1.05% 22
2019
Q4 		$7.31M Buy
+43,804
New +$7.16M 1.12% 23

Other funds holding HON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's HON Position: Q3 2026 in Review

Caldwell Trust opened a new position in Honeywell (HON) in Q3 2026: 9,421 shares worth $1.99M. The stake represents 0.16% of the portfolio and ranks #113 among its holdings. This is a return to the name: Caldwell Trust previously reported a position in HON as recently as Q1 2026.

Caldwell Trust first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.61M in Q4 2020. 1,485 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Caldwell Trust held 9,421 shares of Honeywell worth $1.99M as of Q3 2026.
  • Honeywell was a new Caldwell Trust position in Q3 2026.
  • Honeywell made up 0.16% of Caldwell Trust's portfolio in Q3 2026, its #113 holding.
  • Caldwell Trust first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Honeywell position peaked at $8.61M in Q4 2020.
  • 1,485 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.