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Cascade Investment Advisors’s Honeywell HON Stock Holding History

Cascade Investment 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
Q2 		– Sell
-960
Closed -$217K – 118
2026
Q1 		$217K Buy
+960
New +$219K 0.13% 115
2025
Q4 		– Sell
-1,019
Closed -$202K – 115
2025
Q3 		$202K Sell
1,019
-37
-4% -$7.73K 0.12% 114
2025
Q2 		$232K Hold
1,056
– – 0.15% 108
2025
Q1 		$211K Sell
1,056
-16
-1% -$3.24K 0.14% 113
2024
Q4 		$228K Sell
1,072
-53
-5% -$11.1K 0.15% 108
2024
Q3 		$219K Hold
1,125
– – 0.14% 108
2024
Q2 		$226K Hold
1,125
– – 0.15% 108
2024
Q1 		$218K Hold
1,125
– – 0.14% 112
2023
Q4 		$222K Buy
+1,125
New +$203K 0.16% 106
2023
Q3 		– Sell
-1,125
Closed -$220K – 111
2023
Q2 		$220K Hold
1,125
– – 0.16% 109
2023
Q1 		$203K Sell
1,125
-344
-23% -$64.7K 0.16% 103
2022
Q4 		$297K Sell
1,469
-16
-1% -$3.06K 0.25% 102
2022
Q3 		$286K Sell
1,485
-11
-0.7% -$1.92K 0.25% 98
2022
Q2 		$245K Hold
1,496
– – 0.19% 105
2022
Q1 		$274K Sell
1,496
-111
-7% -$20.5K 0.17% 112
2021
Q4 		$316K Sell
1,607
-32
-2% -$6.46K 0.19% 112
2021
Q3 		$328K Sell
1,639
-128
-7% -$27.3K 0.21% 105
2021
Q2 		$365K Hold
1,767
– – 0.23% 102
2021
Q1 		$361K Sell
1,767
-21
-1% -$4.1K 0.24% 102
2020
Q4 		$358K Sell
1,788
-106
-6% -$19.3K 0.26% 100
2020
Q3 		$294K Sell
1,894
-95
-5% -$14.1K 0.25% 102
2020
Q2 		$271K Buy
1,989
+5
+0.3% +$662 0.26% 94
2020
Q1 		$250K Sell
1,984
-7,501
-79% -$1.16M 0.28% 96
2019
Q4 		$1.58M Sell
9,485
-621
-6% -$102K 1.21% 16
2019
Q3 		$1.61M Buy
10,106
+339
+3% +$53.9K 1.24% 15
2019
Q2 		$1.61M Sell
9,767
-244
-2% -$38.8K 1.36% 13
2019
Q1 		$1.5M Sell
10,011
-206
-2% -$28.8K 1.34% 15
2018
Q4 		$1.27M Sell
10,217
-482
-5% -$65.8K 1.29% 22
2018
Q3 		$1.61M Sell
10,699
-166
-2% -$23.5K 1.36% 15
2018
Q2 		$1.41M Sell
10,865
-1,755
-14% -$233K 1.26% 24
2018
Q1 		$1.65M Buy
12,620
+144
+1% +$19.9K 1.3% 20
2017
Q4 		$1.73M Sell
12,476
-2,075
-14% -$278K 1.37% 15
2017
Q3 		$1.86M Sell
14,551
-560
-4% -$69.5K 1.55% 9
2017
Q2 		$1.82M Sell
15,111
-332
-2% -$39.2K 1.55% 15
2017
Q1 		$1.74M Sell
15,443
-2,164
-12% -$239K 1.53% 15
2016
Q4 		$1.84M Buy
+17,607
New +$1.79M 1.57% 16
2016
Q2 		$1.81M Buy
+17,361
New +$1.78M 1.75% 12

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Cascade Investment Advisors's HON Position: Q2 2026 in Review

Cascade Investment Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 960 shares — an estimated $217K sold.

Cascade Investment Advisors first reported a position in HON in Q2 2016 and held it in 37 quarters. The position peaked at $1.86M in Q3 2017. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cascade Investment Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Cascade Investment Advisors sold 960 Honeywell shares in Q2 2026, an estimated $217K.
  • Cascade Investment Advisors first reported a position in Honeywell in Q2 2016 and held it in 37 quarters.
  • Cascade Investment Advisors's Honeywell position peaked at $1.86M in Q3 2017.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.