CCA
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Cobblestone Capital Advisors’s Honeywell HON Stock Holding History

Cobblestone Capital Advisors’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
2025
Q3 		$1.22M Buy
6,168
+11
+0.2% +$2.3K 0.06% 124
2025
Q2 		$1.35M Sell
6,157
-29
-0.5% -$5.87K 0.07% 116
2025
Q1 		$1.23M Sell
6,186
-148
-2% -$29.9K 0.07% 126
2024
Q4 		$1.35M Sell
6,334
-53
-0.8% -$11.1K 0.07% 112
2024
Q3 		$1.24M Buy
6,387
+190
+3% +$36.9K 0.07% 116
2024
Q2 		$1.25M Sell
6,197
-53
-0.8% -$10.1K 0.08% 112
2024
Q1 		$1.21M Hold
6,250
– – 0.08% 107
2023
Q4 		$1.24M Hold
6,250
– – 0.08% 110
2023
Q3 		$1.09M Buy
6,250
+93
+2% +$17K 0.08% 104
2023
Q2 		$1.2M Hold
6,157
– – 0.09% 101
2023
Q1 		$1.11M Sell
6,157
-97
-2% -$18.2K 0.08% 109
2022
Q4 		$1.26M Hold
6,254
– – 0.1% 103
2022
Q3 		$984K Hold
6,254
– – 0.08% 103
2022
Q2 		$1.02M Buy
6,254
+1,142
+22% +$205K 0.08% 111
2022
Q1 		$937K Sell
5,112
-35
-0.7% -$6.48K 0.06% 121
2021
Q4 		$1.01M Sell
5,147
-71
-1% -$14.3K 0.06% 125
2021
Q3 		$1.04M Sell
5,218
-35
-0.7% -$7.46K 0.07% 113
2021
Q2 		$1.09M Buy
5,253
+47
+0.9% +$9.94K 0.07% 114
2021
Q1 		$1.06M Sell
5,206
-133
-2% -$26K 0.08% 111
2020
Q4 		$1.07M Sell
5,339
-889
-14% -$162K 0.08% 106
2020
Q3 		$966K Hold
6,228
– – 0.08% 105
2020
Q2 		$849K Buy
6,228
+409
+7% +$54.1K 0.08% 109
2020
Q1 		$734K Sell
5,819
-8
-0.1% -$1.24K 0.08% 113
2019
Q4 		$972K Sell
5,827
-73
-1% -$11.9K 0.09% 105
2019
Q3 		$941K Buy
5,900
+492
+9% +$78.3K 0.09% 104
2019
Q2 		$890K Sell
5,408
-148
-3% -$23.6K 0.08% 110
2019
Q1 		$832K Buy
5,556
+148
+3% +$20.7K 0.08% 108
2018
Q4 		$673K Sell
5,408
-234
-4% -$31.9K 0.07% 116
2018
Q3 		$848K Buy
5,642
+110
+2% +$15.6K 0.08% 110
2018
Q2 		$720K Buy
5,532
+9
+0.2% +$1.2K 0.07% 116
2018
Q1 		$721K Hold
5,523
– – 0.07% 117
2017
Q4 		$765K Buy
5,523
+131
+2% +$17.6K 0.08% 125
2017
Q3 		$690K Sell
5,392
-78
-1% -$9.68K 0.09% 105
2017
Q2 		$659K Buy
5,470
+78
+1% +$9.2K 0.09% 106
2017
Q1 		$608K Sell
5,392
-9
-0.2% -$994 0.08% 112
2016
Q4 		$565K Buy
5,401
+416
+8% +$42.3K 0.08% 115
2016
Q3 		$522K Sell
4,985
-132
-3% -$13.8K 0.07% 116
2016
Q2 		$535K Hold
5,117
– – 0.08% 118
2016
Q1 		$515K Buy
5,117
+150
+3% +$14.1K 0.08% 118
2015
Q4 		$462K Buy
4,967
+633
+15% +$58.1K 0.07% 133
2015
Q3 		$369K Sell
4,334
-94
-2% -$8.56K 0.06% 138
2015
Q2 		$406K Buy
4,428
+233
+6% +$21.7K 0.06% 128
2015
Q1 		$393K Sell
4,195
-242
-5% -$22.1K 0.06% 127
2014
Q4 		$398K Hold
4,437
– – 0.07% 127
2014
Q3 		$371K Buy
4,437
+76
+2% +$6.46K 0.07% 125
2014
Q2 		$364K Hold
4,361
– – 0.07% 126
2014
Q1 		$364K Buy
4,361
+47
+1% +$3.89K 0.07% 127
2013
Q4 		$354K Buy
4,314
+47
+1% +$3.67K 0.07% 128
2013
Q3 		$318K Sell
4,267
-55
-1% -$4.08K 0.07% 121
2013
Q2 		$308K Buy
+4,322
New +$298K 0.07% 123

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cobblestone Capital Advisors's HON Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Honeywell (HON) stake by 0.18% in Q3 2025, buying an estimated $2.3K and bringing the position to 6,168 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #124.

Cobblestone Capital Advisors first reported a position in HON in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.35M in Q2 2025. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.

  • Cobblestone Capital Advisors held 6,168 shares of Honeywell worth $1.22M as of Q3 2025.
  • Cobblestone Capital Advisors bought 11 Honeywell shares in Q3 2025, an estimated $2.3K.
  • Honeywell made up 0.06% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #124 holding.
  • Cobblestone Capital Advisors first reported a position in Honeywell in Q2 2013 and has held it in 50 quarters since.
  • Cobblestone Capital Advisors's Honeywell position peaked at $1.35M in Q2 2025.
  • 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.