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 Q2	$39.6K	Hold	175	–	–	﹤0.01%	100
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CBIZ Investment Advisory Services's HON Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Honeywell (HON) position steady in Q2 2026 at 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 10 quarters since. The position peaked at $160K in Q4 2024. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

CBIZ Investment Advisory Services held 175 shares of Honeywell worth $39.6K as of Q2 2026.
CBIZ Investment Advisory Services left its Honeywell share count unchanged in Q2 2026.
Honeywell made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #100 holding.
CBIZ Investment Advisory Services first reported a position in Honeywell in Q1 2024 and has held it in 10 quarters since.
CBIZ Investment Advisory Services's Honeywell position peaked at $160K in Q4 2024.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.