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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
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

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

Caldwell Trust's HON Position: Q2 2026 in Review

Caldwell Trust sold out of Honeywell (HON) in Q2 2026, closing a stake of 23,291 shares — an estimated $5.26M sold.

Caldwell Trust first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $8.61M in Q4 2020. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Caldwell Trust reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 23,291 Honeywell shares in Q2 2026, an estimated $5.26M.
  • Caldwell Trust first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • Caldwell Trust's Honeywell position peaked at $8.61M in Q4 2020.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.