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CDKV Holdings’s Honeywell HON Stock Holding History

CDKV Holdings’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 		$18.8K Sell
84
-84
-50% -$18.7K 0.01% 182
2026
Q1 		$38K Hold
168
– – 0.03% 138
2025
Q4 		$32.8K Buy
+168
New +$32.9K 0.03% 152

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

CDKV Holdings's HON Position: Q2 2026 in Review

CDKV Holdings reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $18.7K and leaving 84 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #182.

CDKV Holdings first reported a position in HON in Q4 2025 and has held it in 3 quarters since. The position peaked at $38K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CDKV Holdings held 84 shares of Honeywell worth $18.8K as of Q2 2026.
  • CDKV Holdings sold 84 Honeywell shares in Q2 2026, an estimated $18.7K.
  • Honeywell made up 0.01% of CDKV Holdings's portfolio in Q2 2026, its #182 holding.
  • CDKV Holdings first reported a position in Honeywell in Q4 2025 and has held it in 3 quarters since.
  • CDKV Holdings's Honeywell position peaked at $38K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.