Cardiff Park Advisors’s Honeywell HON Stock Holding History

Cardiff Park Advisors’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 Q1	$479K	Hold	2,119	–	–	0.04%	185
2025 Q4	$413K	Sell	2,119 -128	-6%	-$25K	0.03%	191
2025 Q3	$446K	Buy	2,247 +103	+5%	+$21.5K	0.03%	196
2025 Q2	$471K	Buy	2,144 +148	+7%	+$30K	0.04%	177
2025 Q1	$398K	Hold	1,996	–	–	0.04%	184
2024 Q4	$425K	Hold	1,996	–	–	0.04%	175
2024 Q3	$389K	Sell	1,996 -11	-0.5%	-$2.13K	0.03%	179
2024 Q2	$404K	Hold	2,007	–	–	0.04%	174
2024 Q1	$388K	Hold	2,007	–	–	0.04%	185
2023 Q4	$397K	Sell	2,007 -28	-1%	-$5.05K	0.04%	166
2023 Q3	$354K	Hold	2,035	–	–	0.04%	166
2023 Q2	$398K	Buy	2,035 +1	+0%	+$186	0.05%	166
2023 Q1	$366K	Hold	2,034	–	–	0.05%	168
2022 Q4	$411K	Sell	2,034 -1	-0%	-$191	0.06%	162
2022 Q3	$320K	Sell	2,035 -118	-5%	-$20.6K	0.05%	179
2022 Q2	$353K	Buy	2,153 +13	+0.6%	+$2.33K	0.05%	174
2022 Q1	$392K	Buy	2,140 +5	+0.2%	+$925	0.06%	167
2021 Q4	$419K	Buy	+2,135	New	+$431K	0.06%	159

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cardiff Park Advisors's HON Position: Q1 2026 in Review

Cardiff Park Advisors held its Honeywell (HON) position steady in Q1 2026 at 2,119 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #185.

Cardiff Park Advisors first reported a position in HON in Q4 2021 and has held it in 18 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Cardiff Park Advisors held 2,119 shares of Honeywell worth $479K as of Q1 2026.
Cardiff Park Advisors left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.04% of Cardiff Park Advisors's portfolio in Q1 2026, its #185 holding.
Cardiff Park Advisors first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.