Cladis Investment Advisory’s Honeywell HON Stock Holding History

Cladis Investment Advisory’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	$357K	Sell	1,594 -1,594	-50%	-$356K	0.17%	123
2026 Q1	$721K	Hold	3,188	–	–	0.4%	78
2025 Q4	$622K	Sell	3,188 -1,574	-33%	-$308K	0.34%	83
2025 Q3	$945K	Hold	4,762	–	–	0.54%	57
2025 Q2	$1.05M	Sell	4,762 -21	-0.4%	-$4.25K	0.66%	50
2025 Q1	$955K	Hold	4,783	–	–	0.69%	48
2024 Q4	$1.02M	Buy	4,783 +93	+2%	+$19.4K	0.72%	46
2024 Q3	$914K	Hold	4,690	–	–	0.63%	49
2024 Q2	$944K	Hold	4,690	–	–	0.68%	45
2024 Q1	$907K	Sell	4,690 -1,039	-18%	-$196K	0.67%	46
2023 Q4	$1.13M	Hold	5,729	–	–	0.89%	35
2023 Q3	$998K	Hold	5,729	–	–	0.87%	36
2023 Q2	$1.12M	Hold	5,729	–	–	0.97%	31
2023 Q1	$1.03M	Hold	5,729	–	–	0.93%	32
2022 Q4	$1.16M	Sell	5,729 -213	-4%	-$40.7K	1.15%	26
2022 Q3	$935K	Hold	5,942	–	–	1.01%	30
2022 Q2	$973K	Hold	5,942	–	–	0.97%	31
2022 Q1	$1.09M	Buy	5,942 +425	+8%	+$78.7K	0.88%	35
2021 Q4	$1.08M	Buy	+5,517	New	+$1.11M	0.87%	35

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

Cladis Investment Advisory's HON Position: Q2 2026 in Review

Cladis Investment Advisory reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $356K and leaving 1,594 shares worth $357K. The position accounts for 0.17% of the portfolio, ranked #123.

Cladis Investment Advisory first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2022. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cladis Investment Advisory held 1,594 shares of Honeywell worth $357K as of Q2 2026.
Cladis Investment Advisory sold 1,594 Honeywell shares in Q2 2026, an estimated $356K.
Honeywell made up 0.17% of Cladis Investment Advisory's portfolio in Q2 2026, its #123 holding.
Cladis Investment Advisory first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
Cladis Investment Advisory's Honeywell position peaked at $1.16M in Q4 2022.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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