CCFCSB
HON icon

Cape Cod Five Cents Savings Bank’s Honeywell HON Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025
Q4 		$676K Sell
3,268
-199
-6% -$38.9K 0.06% 121
2025
Q3 		$676K Hold
3,467
– – 0.06% 121
2025
Q2 		$676K Hold
3,467
– – 0.06% 121
2025
Q1 		$676K Hold
3,467
– – 0.06% 121
2024
Q4 		$676K Hold
3,467
– – 0.06% 121
2024
Q3 		$676K Hold
3,467
– – 0.06% 121
2024
Q2 		$698K Sell
3,467
-106
-3% -$20.2K 0.07% 118
2024
Q1 		$691K Sell
3,573
-63
-2% -$11.9K 0.07% 122
2023
Q4 		$719K Sell
3,636
-3,636
-50% -$656K 0.07% 125
2023
Q3 		$1.27M Buy
7,272
+3,353
+86% +$613K 0.07% 125
2023
Q2 		$767K Sell
3,919
-137
-3% -$25.4K 0.08% 118
2023
Q1 		$731K Sell
4,056
-932
-19% -$175K 0.08% 120
2022
Q4 		$1.01M Hold
4,988
– – 0.11% 108
2022
Q3 		$785K Sell
4,988
-92
-2% -$16K 0.09% 116
2022
Q2 		$832K Buy
5,080
+92
+2% +$16.5K 0.09% 117
2022
Q1 		$915K Sell
4,988
-838
-14% -$155K 0.09% 113
2021
Q4 		$1.15M Buy
5,826
+129
+2% +$26K 0.11% 106
2021
Q3 		$1.14M Sell
5,697
-310
-5% -$66.1K 0.12% 103
2021
Q2 		$1.24M Sell
6,007
-27
-0.4% -$5.71K 0.13% 102
2021
Q1 		$1.23M Sell
6,034
-295
-5% -$57.6K 0.13% 102
2020
Q4 		$1.27M Hold
6,329
– – 0.14% 101
2020
Q3 		$982K Sell
6,329
-42
-0.7% -$6.24K 0.13% 102
2020
Q2 		$868K Sell
6,371
-136
-2% -$18K 0.12% 99
2020
Q1 		$821K Sell
6,507
-69
-1% -$10.7K 0.13% 104
2019
Q4 		$1.1M Sell
6,576
-43
-0.6% -$7.03K 0.14% 103
2019
Q3 		$1.05M Buy
6,619
+107
+2% +$17K 0.15% 103
2019
Q2 		$1.07M Sell
6,512
-191
-3% -$30.4K 0.15% 101
2019
Q1 		$1M Sell
6,703
-192
-3% -$26.8K 0.15% 104
2018
Q4 		$859K Sell
6,895
-345
-5% -$47.1K 0.14% 106
2018
Q3 		$1.09M Sell
7,240
-133
-2% -$18.9K 0.16% 103
2018
Q2 		$959K Hold
7,373
– – 0.15% 109
2018
Q1 		$962K Sell
7,373
-657
-8% -$90.9K 0.15% 107
2017
Q4 		$1.11M Sell
8,030
-447
-5% -$60K 0.17% 105
2017
Q3 		$1.08M Buy
8,477
+135
+2% +$16.7K 0.17% 105
2017
Q2 		$1M Buy
8,342
+89
+1% +$10.5K 0.16% 109
2017
Q1 		$931K Sell
8,253
-201
-2% -$22.2K 0.15% 101
2016
Q4 		$885K Sell
8,454
-45
-0.5% -$4.58K 0.16% 96
2016
Q3 		$890K Sell
8,499
-482
-5% -$50.4K 0.16% 94
2016
Q2 		$939K Buy
8,981
+72
+0.8% +$7.4K 0.17% 96
2016
Q1 		$897K Buy
8,909
+1,958
+28% +$183K 0.17% 98
2015
Q4 		$647K Sell
6,951
-614
-8% -$56.3K 0.12% 113
2015
Q3 		$644K Sell
7,565
-123
-2% -$11.2K 0.13% 112
2015
Q2 		$704K Sell
7,688
-473
-6% -$44.1K 0.13% 112
2015
Q1 		$765K Buy
8,161
+178
+2% +$16.3K 0.14% 112
2014
Q4 		$717K Buy
7,983
+627
+9% +$53.9K 0.13% 115
2014
Q3 		$616K Buy
7,356
+111
+2% +$9.43K 0.12% 119
2014
Q2 		$606K Buy
7,245
+439
+6% +$36.7K 0.12% 118
2014
Q1 		$568K Buy
6,806
+823
+14% +$68.1K 0.11% 121
2013
Q4 		$491K Hold
5,983
– – 0.11% 126
2013
Q3 		$446K Sell
5,983
-414
-6% -$30.7K 0.11% 126
2013
Q2 		$456K Buy
+6,397
New +$441K 0.12% 117

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's HON Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank reduced its Honeywell (HON) stake by 5.7% in Q4 2025, selling an estimated $38.9K and leaving 3,268 shares worth $676K. The position accounts for 0.06% of the portfolio, ranked #121.

Cape Cod Five Cents Savings Bank first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.27M in Q4 2020. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 3,268 shares of Honeywell worth $676K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank sold 199 Honeywell shares in Q4 2025, an estimated $38.9K.
  • Honeywell made up 0.06% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #121 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
  • Cape Cod Five Cents Savings Bank's Honeywell position peaked at $1.27M in Q4 2020.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.