Cidel Asset Management’s Honeywell HON Stock Holding History

Cidel Asset 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 Q2	$501K	Sell	2,237 -2,068	-48%	-$461K	0.02%	260
2026 Q1	$973K	Buy	4,305 +569	+15%	+$130K	0.05%	154
2025 Q4	$729K	Sell	3,736 -109	-3%	-$21.3K	0.05%	162
2025 Q3	$763K	Sell	3,845 -66	-2%	-$13.8K	0.04%	148
2025 Q2	$859K	Sell	3,911 -227	-5%	-$45.9K	0.05%	139
2025 Q1	$826K	Buy	4,138 +37	+0.9%	+$7.49K	0.05%	137
2024 Q4	$874K	Buy	4,101 +64	+2%	+$13.3K	0.06%	125
2024 Q3	$786K	Hold	4,037	–	–	0.06%	141
2024 Q2	$812K	Buy	4,037 +134	+3%	+$25.5K	0.06%	125
2024 Q1	$755K	Buy	3,903 +93	+2%	+$17.5K	0.06%	139
2023 Q4	$754K	Buy	+3,810	New	+$687K	0.03%	142
2019 Q2	–	Sell	-2,166	Closed	-$324K	–	121
2019 Q1	$324K	Hold	2,166	–	–	0.02%	103
2018 Q4	$270K	Sell	2,166 -93	-4%	-$12.7K	0.02%	83
2018 Q3	$340K	Hold	2,259	–	–	0.02%	82
2018 Q2	$294K	Buy	+2,259	New	+$301K	0.01%	87

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cidel Asset Management's HON Position: Q2 2026 in Review

Cidel Asset Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $461K and leaving 2,237 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #260.

Cidel Asset Management first reported a position in HON in Q2 2018 and has held it in 15 quarters since. The position peaked at $973K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cidel Asset Management held 2,237 shares of Honeywell worth $501K as of Q2 2026.
Cidel Asset Management sold 2,068 Honeywell shares in Q2 2026, an estimated $461K.
Honeywell made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #260 holding.
Cidel Asset Management first reported a position in Honeywell in Q2 2018 and has held it in 15 quarters since.
Cidel Asset Management's Honeywell position peaked at $973K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.