Cincinnati Financial Corp’s Honeywell HON Stock Holding History

Cincinnati Financial Corp’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	$93.8M	Sell	418,750 -418,750	-50%	-$93.4M	1.79%	19
2026 Q1	$189M	Hold	837,500	–	–	3.81%	5
2025 Q4	$163M	Sell	837,500 -51,088	-6%	-$9.99M	3.19%	10
2025 Q3	$176M	Hold	888,588	–	–	3.49%	7
2025 Q2	$195M	Hold	888,588	–	–	4.13%	6
2025 Q1	$177M	Hold	888,588	–	–	3.96%	6
2024 Q4	$189M	Hold	888,588	–	–	4.15%	6
2024 Q3	$173M	Hold	888,588	–	–	3.73%	6
2024 Q2	$179M	Hold	888,588	–	–	3.85%	7
2024 Q1	$172M	Hold	888,588	–	–	3.78%	6
2023 Q4	$176M	Hold	888,588	–	–	3.87%	6
2023 Q3	$155M	Hold	888,588	–	–	3.74%	6
2023 Q2	$174M	Hold	888,588	–	–	3.98%	6
2023 Q1	$160M	Hold	888,588	–	–	3.88%	6
2022 Q4	$179M	Hold	888,588	–	–	4.52%	4
2022 Q3	$140M	Hold	888,588	–	–	3.83%	5
2022 Q2	$146M	Hold	888,588	–	–	3.71%	5
2022 Q1	$163M	Hold	888,588	–	–	3.61%	7
2021 Q4	$175M	Hold	888,588	–	–	3.66%	9
2021 Q3	$178M	Hold	888,588	–	–	4.37%	5
2021 Q2	$184M	Hold	888,588	–	–	4.49%	5
2021 Q1	$182M	Hold	888,588	–	–	4.71%	4
2020 Q4	$178M	Hold	888,588	–	–	4.83%	4
2020 Q3	$138M	Hold	888,588	–	–	4.2%	5
2020 Q2	$121M	Hold	888,588	–	–	4.06%	5
2020 Q1	$112M	Hold	888,588	–	–	4.49%	5
2019 Q4	$148M	Hold	888,588	–	–	4.83%	3
2019 Q3	$142M	Hold	888,588	–	–	5.06%	3
2019 Q2	$146M	Hold	888,588	–	–	5.36%	3
2019 Q1	$133M	Sell	888,588 -116,710	-12%	-$16.3M	5.37%	3
2018 Q4	$125M	Sell	1,005,298 -43,581	-4%	-$5.95M	5.61%	3
2018 Q3	$158M	Hold	1,048,879	–	–	6.13%	3
2018 Q2	$136M	Hold	1,048,879	–	–	5.8%	3
2018 Q1	$137M	Hold	1,048,879	–	–	5.97%	3
2017 Q4	$145M	Hold	1,048,879	–	–	6.39%	2
2017 Q3	$134M	Hold	1,048,879	–	–	6.1%	2
2017 Q2	$126M	Hold	1,048,879	–	–	5.99%	2
2017 Q1	$118M	Hold	1,048,879	–	–	5.76%	2
2016 Q4	$110M	Sell	1,048,879 -5,589	-0.5%	-$568K	5.99%	3
2016 Q3	$110M	Hold	1,054,468	–	–	6.13%	2
2016 Q2	$110M	Hold	1,054,468	–	–	6.22%	2
2016 Q1	$106M	Hold	1,054,468	–	–	6.27%	2
2015 Q4	$98.1M	Hold	1,054,468	–	–	6.21%	2
2015 Q3	$89.7M	Hold	1,054,468	–	–	5.82%	3
2015 Q2	$96.6M	Hold	1,054,468	–	–	6.03%	2
2015 Q1	$98.8M	Hold	1,054,468	–	–	5.97%	2
2014 Q4	$94.7M	Hold	1,054,468	–	–	5.78%	2
2014 Q3	$88.2M	Hold	1,054,468	–	–	5.79%	2
2014 Q2	$88.1M	Hold	1,054,468	–	–	5.91%	2
2014 Q1	$87.9M	Hold	1,054,468	–	–	6.39%	2
2013 Q4	$86.6M	Hold	1,054,468	–	–	6.35%	2
2013 Q3	$78.7M	Hold	1,054,468	–	–	6.28%	2
2013 Q2	$75.2M	Buy	+1,054,468	New	+$72.7M	6.29%	1

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

Cincinnati Financial Corp's HON Position: Q2 2026 in Review

Cincinnati Financial Corp reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $93.4M and leaving 418,750 shares worth $93.8M. The position accounts for 1.79% of the portfolio, ranked #19.

Cincinnati Financial Corp first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $195M in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cincinnati Financial Corp held 418,750 shares of Honeywell worth $93.8M as of Q2 2026.
Cincinnati Financial Corp sold 418,750 Honeywell shares in Q2 2026, an estimated $93.4M.
Honeywell made up 1.79% of Cincinnati Financial Corp's portfolio in Q2 2026, its #19 holding.
Cincinnati Financial Corp first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Cincinnati Financial Corp's Honeywell position peaked at $195M in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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