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Cambria Investment Management’s Honeywell HON Stock Holding History

Cambria Investment Management’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 		$532K Sell
2,377
-633
-21% -$141K 0.03% 499
2026
Q1 		$680K Sell
3,010
-216
-7% -$49.4K 0.04% 324
2025
Q4 		$629K Buy
3,226
+1,576
+96% +$308K 0.04% 346
2025
Q3 		$327K Buy
+1,650
New +$345K 0.02% 425
2024
Q3 		– Sell
-5,103
Closed -$1.03M – 363
2024
Q2 		$1.03M Buy
+5,103
New +$971K 0.06% 140
2017
Q4 		– Sell
-5,460
Closed -$699K – 204
2017
Q3 		$699K Buy
+5,460
New +$677K 0.11% 183

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

Cambria Investment Management's HON Position: Q2 2026 in Review

Cambria Investment Management reduced its Honeywell (HON) stake by 21% in Q2 2026, selling an estimated $141K and leaving 2,377 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #499.

Cambria Investment Management first reported a position in HON in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cambria Investment Management held 2,377 shares of Honeywell worth $532K as of Q2 2026.
  • Cambria Investment Management sold 633 Honeywell shares in Q2 2026, an estimated $141K.
  • Honeywell made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #499 holding.
  • Cambria Investment Management first reported a position in Honeywell in Q3 2017 and has held it in 6 quarters since.
  • Cambria Investment Management's Honeywell position peaked at $1.03M in Q2 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.