Cascade Investment Group’s Honeywell HON Stock Holding History

Cascade Investment Group’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	$486K	Sell	2,169 -2,039	-48%	-$455K	0.27%	86
2026 Q1	$951K	Sell	4,208 -225	-5%	-$51.4K	0.63%	43
2025 Q4	$865K	Buy	4,433 +154	+4%	+$30.1K	0.58%	47
2025 Q3	$849K	Buy	4,279 +2,522	+144%	+$527K	0.56%	46
2025 Q2	$386K	Hold	1,757	–	–	0.27%	84
2025 Q1	$351K	Sell	1,757 -98	-5%	-$19.8K	0.27%	85
2024 Q4	$395K	Buy	1,855 +32	+2%	+$6.67K	0.28%	78
2024 Q3	$355K	Sell	1,823 -74	-4%	-$14.4K	0.26%	85
2024 Q2	$382K	Sell	1,897 -1,084	-36%	-$206K	0.3%	77
2024 Q1	$577K	Sell	2,981 -283	-9%	-$53.3K	0.43%	57
2023 Q4	$645K	Sell	3,264 -201	-6%	-$36.2K	0.52%	46
2023 Q3	$603K	Sell	3,465 -114	-3%	-$20.9K	0.57%	43
2023 Q2	$700K	Hold	3,579	–	–	0.64%	43
2023 Q1	$645K	Sell	3,579 -175	-5%	-$32.9K	0.64%	43
2022 Q4	$758K	Buy	+3,754	New	+$717K	0.79%	37

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cascade Investment Group reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $455K and leaving 2,169 shares worth $486K. The position accounts for 0.27% of the portfolio, ranked #86.

Cascade Investment Group first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $951K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cascade Investment Group held 2,169 shares of Honeywell worth $486K as of Q2 2026.
Cascade Investment Group sold 2,039 Honeywell shares in Q2 2026, an estimated $455K.
Honeywell made up 0.27% of Cascade Investment Group's portfolio in Q2 2026, its #86 holding.
Cascade Investment Group first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Cascade Investment Group's Honeywell position peaked at $951K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.