Cathie Wood
HON icon

Cathie Wood’s Honeywell HON Stock Holding History

Cathie Wood’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 		$5.21M Sell
23,262
-15,447
-40% -$3.45M 0.03% 109
2026
Q1 		$8.75M Buy
38,709
+11,019
+40% +$2.52M 0.07% 99
2025
Q4 		$5.4M Buy
27,690
+4,651
+20% +$910K 0.04% 119
2025
Q3 		$4.57M Buy
23,039
+6,326
+38% +$1.32M 0.03% 125
2025
Q2 		$3.67M Sell
16,713
-416
-2% -$84.2K 0.03% 114
2025
Q1 		$3.42M Sell
17,129
-237
-1% -$48K 0.03% 115
2024
Q4 		$3.7M Buy
17,366
+475
+3% +$99.1K 0.03% 116
2024
Q3 		$3.29M Sell
16,891
-1,367
-7% -$265K 0.03% 122
2024
Q2 		$3.67M Sell
18,258
-1,366
-7% -$260K 0.03% 120
2024
Q1 		$3.8M Sell
19,624
-1,307
-6% -$246K 0.03% 137
2023
Q4 		$4.14M Sell
20,931
-1,129
-5% -$204K 0.02% 132
2023
Q3 		$3.84M Sell
22,060
-654
-3% -$120K 0.03% 135
2023
Q2 		$4.44M Sell
22,714
-1,010
-4% -$188K 0.03% 130
2023
Q1 		$4.27M Sell
23,724
-832
-3% -$156K 0.03% 126
2022
Q4 		$4.96M Sell
24,556
-416
-2% -$79.5K 0.04% 129
2022
Q3 		$3.93M Sell
24,972
-1,604
-6% -$279K 0.03% 141
2022
Q2 		$4.85M Sell
26,576
-4,704
-15% -$845K 0.03% 145
2022
Q1 		$5.74M Buy
31,280
+3,818
+14% +$707K 0.02% 151
2021
Q4 		$5.4M Sell
27,462
-3,034
-10% -$613K 0.02% 166
2021
Q3 		$6.1M Sell
30,496
-2,493
-8% -$531K 0.01% 163
2021
Q2 		$6.82M Buy
32,989
+29,546
+858% +$6.25M 0.01% 184
2021
Q1 		$704K Sell
3,443
-36,319
-91% -$7.09M ﹤0.01% 266
2020
Q4 		$7.97M Buy
+39,762
New +$7.22M 0.02% 153

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

Cathie Wood's HON Position: Q2 2026 in Review

Cathie Wood reduced its Honeywell (HON) stake by 40% in Q2 2026, selling an estimated $3.45M and leaving 23,262 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #109.

Cathie Wood first reported a position in HON in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.75M in Q1 2026. 2,153 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cathie Wood held 23,262 shares of Honeywell worth $5.21M as of Q2 2026.
  • Cathie Wood sold 15,447 Honeywell shares in Q2 2026, an estimated $3.45M.
  • Honeywell made up 0.03% of Cathie Wood's portfolio in Q2 2026, its #109 holding.
  • Cathie Wood first reported a position in Honeywell in Q4 2020 and has held it in 23 quarters since.
  • Cathie Wood's Honeywell position peaked at $8.75M in Q1 2026.
  • 2,153 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.