CCM
HON icon

Cohen Capital Management’s Honeywell HON Stock Holding History

Cohen Capital 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 		$484K Sell
2,160
-2,164
-50% -$483K 0.07% 121
2026
Q1 		$977K Buy
4,324
+252
+6% +$57.6K 0.15% 92
2025
Q4 		$794K Sell
4,072
-248
-6% -$48.5K 0.12% 99
2025
Q3 		$857K Hold
4,320
– – 0.13% 96
2025
Q2 		$948K Hold
4,320
– – 0.15% 92
2025
Q1 		$862K Hold
4,320
– – 0.15% 91
2024
Q4 		$920K Hold
4,320
– – 0.15% 89
2024
Q3 		$842K Buy
4,320
+382
+10% +$74.1K 0.14% 95
2024
Q2 		$793K Hold
3,938
– – 0.14% 94
2024
Q1 		$762K Buy
3,938
+384
+11% +$72.3K 0.13% 95
2023
Q4 		$703K Hold
3,554
– – 0.13% 95
2023
Q3 		$619K Hold
3,554
– – 0.13% 99
2023
Q2 		$695K Hold
3,554
– – 0.14% 95
2023
Q1 		$640K Hold
3,554
– – 0.13% 98
2022
Q4 		$718K Hold
3,554
– – 0.15% 97
2022
Q3 		$559K Hold
3,554
– – 0.12% 102
2022
Q2 		$582K Hold
3,554
– – 0.12% 106
2022
Q1 		$652K Hold
3,554
– – 0.11% 106
2021
Q4 		$699K Hold
3,554
– – 0.11% 107
2021
Q3 		$711K Hold
3,554
– – 0.12% 109
2021
Q2 		$735K Hold
3,554
– – 0.13% 105
2021
Q1 		$727K Hold
3,554
– – 0.13% 104
2020
Q4 		$713K Hold
3,554
– – 0.14% 101
2020
Q3 		$551K Hold
3,554
– – 0.12% 107
2020
Q2 		$484K Hold
3,554
– – 0.12% 106
2020
Q1 		$448K Hold
3,554
– – 0.13% 98
2019
Q4 		$593K Hold
3,554
– – 0.13% 100
2019
Q3 		$567K Hold
3,554
– – 0.13% 104
2019
Q2 		$585K Hold
3,554
– – 0.14% 100
2019
Q1 		$532K Hold
3,554
– – 0.13% 100
2018
Q4 		$443K Sell
3,554
-154
-4% -$21K 0.12% 99
2018
Q3 		$557K Hold
3,708
– – 0.13% 105
2018
Q2 		$483K Hold
3,708
– – 0.11% 111
2018
Q1 		$484K Hold
3,708
– – 0.11% 108
2017
Q4 		$514K Hold
3,708
– – 0.12% 103
2017
Q3 		$475K Hold
3,708
– – 0.12% 106
2017
Q2 		$447K Hold
3,708
– – 0.11% 104
2017
Q1 		$418K Hold
3,708
– – 0.11% 103
2016
Q4 		$388K Sell
3,708
-20
-0.5% -$2.03K 0.11% 98
2016
Q3 		$391K Hold
3,728
– – 0.11% 98
2016
Q2 		$390K Hold
3,728
– – 0.11% 95
2016
Q1 		$347K Hold
3,728
– – 0.1% 103
2015
Q4 		$347K Hold
3,728
– – 0.1% 103
2015
Q3 		$317K Hold
3,728
– – 0.09% 105
2015
Q2 		$342K Hold
3,728
– – 0.09% 108
2015
Q1 		$349K Hold
3,728
– – 0.09% 107
2014
Q4 		$335K Hold
3,728
– – 0.09% 109
2014
Q3 		$312K Hold
3,728
– – 0.08% 111
2014
Q2 		$311K Hold
3,728
– – 0.08% 112
2014
Q1 		$311K Hold
3,728
– – 0.08% 115
2013
Q4 		$306K Hold
3,728
– – 0.09% 109
2013
Q3 		$278K Hold
3,728
– – 0.09% 110
2013
Q2 		$266K Buy
+3,728
New +$257K 0.08% 109

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM