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 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 $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

Cascade Investment Group's HON Position: Q1 2026 in Review

Cascade Investment Group reduced its Honeywell (HON) stake by 5.1% in Q1 2026, selling an estimated $51.4K and leaving 4,208 shares worth $951K. The position accounts for 0.63% of the portfolio, ranked #43.

Cascade Investment Group first reported a position in HON in Q4 2022 and has held it in 14 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Cascade Investment Group held 4,208 shares of Honeywell worth $951K as of Q1 2026.
Cascade Investment Group sold 225 Honeywell shares in Q1 2026, an estimated $51.4K.
Honeywell made up 0.63% of Cascade Investment Group's portfolio in Q1 2026, its #43 holding.
Cascade Investment Group first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.