CBIZ Investment Advisory Services’s Honeywell HON Stock Holding History

CBIZ Investment Advisory Services’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	$39.6K	Sell	175 -551	-76%	-$126K	﹤0.01%	100
2025 Q4	$142K	Buy	726 +169	+30%	+$33.1K	0.01%	67
2025 Q3	$110K	Sell	557 -25	-4%	-$5.22K	﹤0.01%	77
2025 Q2	$128K	Buy	582 +15	+3%	+$3.04K	0.01%	62
2025 Q1	$113K	Sell	567 -186	-25%	-$37.6K	0.01%	69
2024 Q4	$160K	Buy	753 +1	+0.1%	+$209	0.01%	58
2024 Q3	$147K	Sell	752 -1	-0.1%	-$194	0.01%	57
2024 Q2	$152K	Sell	753 -23	-3%	-$4.38K	0.01%	53
2024 Q1	$150K	Buy	+776	New	+$146K	0.01%	55

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

CBIZ Investment Advisory Services's HON Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Honeywell (HON) stake by 76% in Q1 2026, selling an estimated $126K and leaving 175 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

CBIZ Investment Advisory Services first reported a position in HON in Q1 2024 and has held it in 9 quarters since. The position peaked at $160K in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

CBIZ Investment Advisory Services held 175 shares of Honeywell worth $39.6K as of Q1 2026.
CBIZ Investment Advisory Services sold 551 Honeywell shares in Q1 2026, an estimated $126K.
Honeywell made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #100 holding.
CBIZ Investment Advisory Services first reported a position in Honeywell in Q1 2024 and has held it in 9 quarters since.
CBIZ Investment Advisory Services's Honeywell position peaked at $160K in Q4 2024.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.