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Carderock Capital Management’s Honeywell HON Stock Holding History

Carderock Capital 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 		– Sell
-1,089
Closed -$246K – 74
2026
Q1 		$246K Sell
1,089
-25
-2% -$5.71K 0.06% 64
2025
Q4 		$217K Sell
1,114
-68
-6% -$13.3K 0.05% 66
2025
Q3 		$234K Hold
1,182
– – 0.06% 67
2025
Q2 		$259K Sell
1,182
-26
-2% -$5.26K 0.07% 66
2025
Q1 		$241K Sell
1,208
-3,815
-76% -$772K 0.06% 64
2024
Q4 		$1.07M Sell
5,023
-107
-2% -$22.3K 0.27% 53
2024
Q3 		$999K Sell
5,130
-85
-2% -$16.5K 0.24% 53
2024
Q2 		$1.05M Sell
5,215
-12,278
-70% -$2.34M 0.27% 53
2024
Q1 		$3.38M Sell
17,493
-20,881
-54% -$3.93M 0.95% 45
2023
Q4 		$7.58M Buy
38,374
+1,432
+4% +$258K 2.09% 20
2023
Q3 		$6.43M Sell
36,942
-814
-2% -$149K 2.16% 20
2023
Q2 		$7.38M Buy
37,756
+775
+2% +$144K 2.29% 15
2023
Q1 		$6.66M Sell
36,981
-839
-2% -$158K 2.32% 10
2022
Q4 		$7.64M Buy
37,820
+11,390
+43% +$2.18M 3.17% 6
2022
Q3 		$4.16M Sell
26,430
-2,578
-9% -$449K 2.12% 18
2022
Q2 		$4.75M Sell
29,008
-892
-3% -$160K 1.98% 19
2022
Q1 		$5.48M Sell
29,900
-727
-2% -$135K 1.77% 21
2021
Q4 		$6.02M Buy
30,627
+1,791
+6% +$362K 1.45% 32
2021
Q3 		$5.77M Buy
28,836
+1,379
+5% +$294K 1.63% 24
2021
Q2 		$5.68M Sell
27,457
-1,084
-4% -$229K 1.56% 27
2021
Q1 		$5.84M Sell
28,541
-18
-0.1% -$3.52K 1.74% 24
2020
Q4 		$5.72M Buy
28,559
+87
+0.3% +$15.8K 1.73% 24
2020
Q3 		$4.42M Sell
28,472
-3,664
-11% -$544K 1.49% 32
2020
Q2 		$4.38M Sell
32,136
-1,572
-5% -$208K 1.61% 31
2020
Q1 		$4.25M Sell
33,708
-255
-0.8% -$39.4K 1.95% 26
2019
Q4 		$5.67M Buy
33,963
+744
+2% +$122K 1.9% 19
2019
Q3 		$5.3M Buy
33,219
+30
+0.1% +$4.77K 1.95% 22
2019
Q2 		$5.46M Sell
33,189
-1,173
-3% -$187K 2.06% 17
2019
Q1 		$5.15M Buy
34,362
+4
+0% +$559 2.1% 19
2018
Q4 		$4.28M Sell
34,358
-2,306
-6% -$315K 2.21% 18
2018
Q3 		$5.51M Buy
36,664
+148
+0.4% +$21K 2.17% 14
2018
Q2 		$4.75M Buy
36,516
+1,822
+5% +$242K 2.05% 17
2018
Q1 		$4.53M Sell
34,694
-269
-0.8% -$37.2K 2% 18
2017
Q4 		$4.84M Sell
34,963
-613
-2% -$82.2K 2.13% 14
2017
Q3 		$4.55M Buy
35,576
+4
+0% +$496 2.05% 19
2017
Q2 		$4.28M Sell
35,572
-440
-1% -$51.9K 1.93% 23
2017
Q1 		$4.06M Sell
36,012
-117
-0.3% -$12.9K 1.88% 23
2016
Q4 		$3.78M Sell
36,129
-666
-2% -$67.7K 1.89% 22
2016
Q3 		$3.85M Buy
36,795
+20,476
+125% +$2.14M 1.93% 23
2016
Q2 		$1.71M Sell
16,319
-665
-4% -$68.3K 0.9% 45
2016
Q1 		$1.71M Sell
16,984
-137
-0.8% -$12.8K 0.88% 46
2015
Q4 		$1.59M Buy
17,121
+3,506
+26% +$322K 0.83% 48
2015
Q3 		$1.16M Buy
13,615
+447
+3% +$40.7K 0.65% 48
2015
Q2 		$1.21M Buy
13,168
+3,642
+38% +$340K 0.61% 52
2015
Q1 		$893K Buy
9,526
+2,904
+44% +$266K 0.43% 59
2014
Q4 		$595K Buy
6,622
+2,894
+78% +$249K 0.29% 66
2014
Q3 		$312K Buy
+3,728
New +$317K 0.16% 81
2014
Q2 		– Sell
-111
Closed -$9K – 137
2014
Q1 		$9K Buy
+111
New +$9.19K ﹤0.01% 208

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Carderock Capital Management's HON Position: Q2 2026 in Review

Carderock Capital Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,089 shares — an estimated $246K sold.

Carderock Capital Management first reported a position in HON in Q1 2014 and held it in 48 quarters. The position peaked at $7.64M in Q4 2022. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Carderock Capital Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Carderock Capital Management sold 1,089 Honeywell shares in Q2 2026, an estimated $246K.
  • Carderock Capital Management first reported a position in Honeywell in Q1 2014 and held it in 48 quarters.
  • Carderock Capital Management's Honeywell position peaked at $7.64M in Q4 2022.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.