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Cary Street Partners Investment Advisory’s Honeywell HON Stock Holding History

Cary Street Partners Investment Advisory’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 		$362K Sell
1,617
-1,419
-47% -$317K 0.07% 258
2026
Q1 		$686K Buy
3,036
+952
+46% +$218K 0.18% 133
2025
Q4 		$407K Sell
2,084
-62
-3% -$12.1K 0.11% 199
2025
Q3 		$426K Buy
2,146
+66
+3% +$13.8K 0.18% 127
2025
Q2 		$456K Buy
2,080
+108
+5% +$21.9K 0.22% 109
2025
Q1 		$394K Buy
1,972
+93
+5% +$18.8K 0.23% 112
2024
Q4 		$400K Sell
1,879
-16,190
-90% -$3.38M 0.26% 98
2024
Q3 		$3.52M Buy
18,069
+5,394
+43% +$1.05M 0.13% 179
2024
Q2 		$2.55M Sell
12,675
-107
-0.8% -$20.4K 0.1% 211
2024
Q1 		$2.47M Sell
12,782
-100
-0.8% -$18.8K 0.1% 214
2023
Q4 		$2.55M Buy
12,882
+1,935
+18% +$349K 0.12% 196
2023
Q3 		$1.91M Buy
10,947
+1,572
+17% +$288K 0.1% 220
2023
Q2 		$1.83M Buy
9,375
+1,007
+12% +$187K 0.12% 187
2023
Q1 		$1.51M Sell
8,368
-257
-3% -$48.3K 0.11% 195
2022
Q4 		$1.74M Sell
8,625
-61
-0.7% -$11.7K 0.13% 182
2022
Q3 		$1.37M Buy
8,686
+1,428
+20% +$249K 0.11% 187
2022
Q2 		$1.19M Buy
7,258
+5,025
+225% +$902K 0.1% 197
2022
Q1 		$410K Sell
2,233
-2,027
-48% -$375K 0.11% 170
2021
Q4 		$837K Buy
4,260
+1,650
+63% +$333K 0.23% 108
2021
Q3 		$522K Buy
2,610
+246
+10% +$52.4K 0.17% 130
2021
Q2 		$489K Buy
2,364
+334
+16% +$70.6K 0.16% 136
2021
Q1 		$415K Sell
2,030
-4,984
-71% -$973K 0.17% 137
2020
Q4 		$1.41M Buy
7,014
+4,368
+165% +$794K 0.27% 95
2020
Q3 		$411K Buy
2,646
+1,133
+75% +$168K 0.09% 192
2020
Q2 		$206K Buy
+1,513
New +$200K 0.29% 99

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cary Street Partners Investment Advisory's HON Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $317K and leaving 1,617 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #258.

Cary Street Partners Investment Advisory first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.52M in Q3 2024. 1,578 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,617 shares of Honeywell worth $362K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 1,419 Honeywell shares in Q2 2026, an estimated $317K.
  • Honeywell made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #258 holding.
  • Cary Street Partners Investment Advisory first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Cary Street Partners Investment Advisory's Honeywell position peaked at $3.52M in Q3 2024.
  • 1,578 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.