CSP
HON icon

Cary Street Partners’s Honeywell HON Stock Holding History

Cary Street Partners’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 		$6.61M Sell
29,506
-21,842
-43% -$4.87M 0.14% 158
2026
Q1 		$11.6M Buy
51,348
+738
+1% +$169K 0.29% 84
2025
Q4 		$9.87M Sell
50,610
-406
-0.8% -$79.4K 0.24% 99
2025
Q3 		$10.1M Buy
51,016
+1,089
+2% +$228K 0.26% 91
2025
Q2 		$11M Buy
49,927
+1,643
+3% +$333K 0.31% 82
2025
Q1 		$9.64M Buy
48,284
+5,897
+14% +$1.19M 0.3% 81
2024
Q4 		$9.02M Buy
+42,387
New +$8.84M 0.29% 89

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

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

Cary Street Partners reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $4.87M and leaving 29,506 shares worth $6.61M. The position accounts for 0.14% of the portfolio, ranked #158.

Cary Street Partners first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cary Street Partners held 29,506 shares of Honeywell worth $6.61M as of Q2 2026.
  • Cary Street Partners sold 21,842 Honeywell shares in Q2 2026, an estimated $4.87M.
  • Honeywell made up 0.14% of Cary Street Partners's portfolio in Q2 2026, its #158 holding.
  • Cary Street Partners first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Honeywell position peaked at $11.6M in Q1 2026.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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