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 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 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

Cassaday & Co Wealth Management's HON Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Honeywell (HON) stake by 2.7% in Q1 2026, selling an estimated $32.4K and leaving 5,109 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #129.

Cassaday & Co Wealth Management first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.21M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Cassaday & Co Wealth Management held 5,109 shares of Honeywell worth $1.15M as of Q1 2026.
Cassaday & Co Wealth Management sold 142 Honeywell shares in Q1 2026, an estimated $32.4K.
Honeywell made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #129 holding.
Cassaday & Co Wealth Management first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Honeywell position peaked at $1.21M in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.