Cincinnati Casualty Company’s Honeywell HON Stock Holding History

Cincinnati Casualty Company’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	$5.6M	Sell	25,000 -25,000	-50%	-$5.58M	2.97%	10
2026 Q1	$11.3M	Hold	50,000	–	–	5.9%	7
2025 Q4	$9.75M	Sell	50,000 -3,050	-6%	-$597K	4.95%	7
2025 Q3	$10.5M	Hold	53,050	–	–	5.35%	7
2025 Q2	$11.6M	Hold	53,050	–	–	6.17%	7
2025 Q1	$10.6M	Hold	53,050	–	–	6.07%	7
2024 Q4	$11.3M	Hold	53,050	–	–	6.33%	6
2024 Q3	$10.3M	Hold	53,050	–	–	5.82%	6
2024 Q2	$10.7M	Hold	53,050	–	–	5.85%	7
2024 Q1	$10.3M	Hold	53,050	–	–	5.61%	7
2023 Q4	$10.5M	Hold	53,050	–	–	6.15%	7
2023 Q3	$9.24M	Hold	53,050	–	–	5.9%	7
2023 Q2	$10.4M	Hold	53,050	–	–	6.29%	7
2023 Q1	$9.56M	Hold	53,050	–	–	5.99%	8
2022 Q4	$10.7M	Hold	53,050	–	–	6.6%	8
2022 Q3	$8.35M	Hold	53,050	–	–	5.86%	8
2022 Q2	$8.69M	Hold	53,050	–	–	5.67%	8
2022 Q1	$9.73M	Hold	53,050	–	–	5.66%	7
2021 Q4	$10.4M	Hold	53,050	–	–	5.59%	7
2021 Q3	$10.6M	Hold	53,050	–	–	6.3%	6
2021 Q2	$11M	Hold	53,050	–	–	6.52%	7
2021 Q1	$10.9M	Hold	53,050	–	–	6.82%	7
2020 Q4	$10.6M	Hold	53,050	–	–	7.28%	5
2020 Q3	$8.23M	Hold	53,050	–	–	6.42%	8
2020 Q2	$7.23M	Hold	53,050	–	–	5.9%	8
2020 Q1	$6.69M	Hold	53,050	–	–	6.14%	7
2019 Q4	$8.85M	Hold	53,050	–	–	6.28%	7
2019 Q3	$8.46M	Hold	53,050	–	–	6.53%	7
2019 Q2	$8.73M	Hold	53,050	–	–	6.71%	7
2019 Q1	$7.95M	Hold	53,050	–	–	6.53%	7
2018 Q4	$6.61M	Sell	53,050 -2,300	-4%	-$314K	6.13%	6
2018 Q3	$8.32M	Hold	55,350	–	–	6.86%	6
2018 Q2	$7.2M	Hold	55,350	–	–	6.44%	6
2018 Q1	$7.23M	Hold	55,350	–	–	6.46%	8
2017 Q4	$7.67M	Hold	55,350	–	–	6.51%	7
2017 Q3	$7.09M	Hold	55,350	–	–	6.08%	7
2017 Q2	$6.67M	Hold	55,350	–	–	5.93%	7
2017 Q1	$6.24M	Hold	55,350	–	–	5.67%	7
2016 Q4	$5.79M	Sell	55,350 -295	-0.5%	-$30K	5.5%	7
2016 Q3	$5.83M	Hold	55,645	–	–	5.76%	7
2016 Q2	$5.82M	Hold	55,645	–	–	5.94%	6
2016 Q1	$5.6M	Hold	55,645	–	–	6.41%	5
2015 Q4	$5.18M	Hold	55,645	–	–	6.35%	6
2015 Q3	$4.74M	Hold	55,645	–	–	6.05%	7
2015 Q2	$5.1M	Hold	55,645	–	–	5.92%	6
2015 Q1	$5.22M	Hold	55,645	–	–	5.78%	6
2014 Q4	$5M	Hold	55,645	–	–	5.52%	8
2014 Q3	$4.66M	Hold	55,645	–	–	5.15%	8
2014 Q2	$4.65M	Hold	55,645	–	–	5.02%	8
2014 Q1	$4.64M	Hold	55,645	–	–	5.15%	9
2013 Q4	$4.57M	Hold	55,645	–	–	5.11%	8
2013 Q3	$4.15M	Hold	55,645	–	–	5.02%	9
2013 Q2	$3.97M	Buy	+55,645	New	+$3.84M	5.01%	9

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

Cincinnati Casualty Company's HON Position: Q2 2026 in Review

Cincinnati Casualty Company reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $5.58M and leaving 25,000 shares worth $5.6M. The position accounts for 2.97% of the portfolio, ranked #10.

Cincinnati Casualty Company first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q2 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cincinnati Casualty Company held 25,000 shares of Honeywell worth $5.6M as of Q2 2026.
Cincinnati Casualty Company sold 25,000 Honeywell shares in Q2 2026, an estimated $5.58M.
Honeywell made up 2.97% of Cincinnati Casualty Company's portfolio in Q2 2026, its #10 holding.
Cincinnati Casualty Company first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Cincinnati Casualty Company's Honeywell position peaked at $11.6M in Q2 2025.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cincinnati Casualty Company's 13F filing for Q2 2026, filed 6 Aug 2026.