CS
HON icon

Cannell & Spears’s Honeywell HON Stock Holding History

Cannell & Spears’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 		$13.4M Sell
59,732
-59,775
-50% -$13.3M 0.24% 91
2026
Q1 		$27M Buy
119,507
+668
+0.6% +$153K 0.53% 55
2025
Q4 		$23.2M Buy
118,839
+2,505
+2% +$490K 0.43% 59
2025
Q3 		$23.1M Buy
116,334
+3,433
+3% +$717K 0.44% 68
2025
Q2 		$24.8M Buy
112,901
+452
+0.4% +$91.5K 0.5% 63
2025
Q1 		$22.4M Buy
112,449
+1,008
+0.9% +$204K 0.48% 67
2024
Q4 		$23.7M Sell
111,441
-503
-0.4% -$105K 0.49% 60
2024
Q3 		$21.8M Buy
111,944
+11,056
+11% +$2.14M 0.43% 72
2024
Q2 		$20.3M Buy
100,888
+976
+1% +$186K 0.42% 69
2024
Q1 		$19.3M Buy
99,912
+97,546
+4,123% +$18.4M 0.4% 72
2023
Q4 		$468K Buy
2,366
+363
+18% +$65.4K 0.04% 139
2023
Q3 		$349K Sell
2,003
-40
-2% -$7.32K 0.03% 155
2023
Q2 		$400K Buy
2,043
+265
+15% +$49.2K 0.03% 156
2023
Q1 		$320K Sell
1,778
-681
-28% -$128K 0.03% 179
2022
Q4 		$497K Sell
2,459
-264
-10% -$50.4K 0.05% 133
2022
Q3 		$428K Sell
2,723
-31
-1% -$5.4K 0.04% 132
2022
Q2 		$451K Hold
2,754
– – 0.04% 138
2022
Q1 		$505K Hold
2,754
– – 0.04% 147
2021
Q4 		$541K Buy
2,754
+691
+33% +$140K 0.04% 142
2021
Q3 		$413K Hold
2,063
– – 0.03% 159
2021
Q2 		$426K Hold
2,063
– – 0.03% 159
2021
Q1 		$422K Sell
2,063
-66
-3% -$12.9K 0.03% 150
2020
Q4 		$427K Buy
2,129
+75
+4% +$13.6K 0.04% 147
2020
Q3 		$319K Buy
+2,054
New +$305K 0.03% 168

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

Cannell & Spears's HON Position: Q2 2026 in Review

Cannell & Spears reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $13.3M and leaving 59,732 shares worth $13.4M. The position accounts for 0.24% of the portfolio, ranked #91.

Cannell & Spears first reported a position in HON in Q3 2020 and has held it in 24 quarters since. The position peaked at $27M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cannell & Spears held 59,732 shares of Honeywell worth $13.4M as of Q2 2026.
  • Cannell & Spears sold 59,775 Honeywell shares in Q2 2026, an estimated $13.3M.
  • Honeywell made up 0.24% of Cannell & Spears's portfolio in Q2 2026, its #91 holding.
  • Cannell & Spears first reported a position in Honeywell in Q3 2020 and has held it in 24 quarters since.
  • Cannell & Spears's Honeywell position peaked at $27M in Q1 2026.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.