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Cassaday & Co Wealth Management’s Honeywell HON Stock Holding History

Cassaday & Co Wealth Management’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 		$560K Sell
2,502
-2,607
-51% -$582K 0.01% 218
2026
Q1 		$1.15M Sell
5,109
-142
-3% -$32.4K 0.02% 129
2025
Q4 		$1.02M Sell
5,251
-430
-8% -$84.1K 0.02% 138
2025
Q3 		$1.13M Buy
5,681
+172
+3% +$35.9K 0.03% 125
2025
Q2 		$1.21M Buy
5,509
+291
+6% +$58.9K 0.03% 110
2025
Q1 		$1.04M Buy
5,218
+2
+0% +$405 0.03% 113
2024
Q4 		$1.11M Sell
5,216
-101
-2% -$21.1K 0.03% 105
2024
Q3 		$1.04M Sell
5,317
-120
-2% -$23.3K 0.03% 109
2024
Q2 		$1.09M Buy
5,437
+17
+0.3% +$3.23K 0.03% 95
2024
Q1 		$1.05M Buy
5,420
+38
+0.7% +$7.16K 0.03% 98
2023
Q4 		$1.06M Buy
5,382
+4
+0.1% +$721 0.04% 96
2023
Q3 		$937K Buy
5,378
+161
+3% +$29.5K 0.04% 90
2023
Q2 		$1.02M Sell
5,217
-448
-8% -$83.2K 0.04% 91
2023
Q1 		$1.02M Buy
5,665
+133
+2% +$25K 0.04% 89
2022
Q4 		$1.12M Buy
+5,532
New +$1.06M 0.05% 80

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

Cassaday & Co Wealth Management's HON Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $582K and leaving 2,502 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #218.

Cassaday & Co Wealth Management first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,502 shares of Honeywell worth $560K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 2,607 Honeywell shares in Q2 2026, an estimated $582K.
  • Honeywell made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Cassaday & Co Wealth Management first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Honeywell position peaked at $1.21M in Q2 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.