Cohen Klingenstein’s Honeywell HON Stock Holding History

Cohen Klingenstein’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	$4.55M	Sell	20,310 -20,321	-50%	-$4.53M	0.13%	73
2026 Q1	$9.18M	Hold	40,631	–	–	0.3%	45
2025 Q4	$7.93M	Sell	40,631 -2,478	-6%	-$485K	0.24%	51
2025 Q3	$8.55M	Hold	43,109	–	–	0.27%	48
2025 Q2	$9.46M	Hold	43,109	–	–	0.32%	40
2025 Q1	$8.6M	Hold	43,109	–	–	0.31%	45
2024 Q4	$9.18M	Sell	43,109 -30,769	-42%	-$6.42M	0.31%	42
2024 Q3	$14.4M	Hold	73,878	–	–	0.5%	36
2024 Q2	$14.9M	Sell	73,878 -1,324	-2%	-$252K	0.54%	31
2024 Q1	$14.5M	Sell	75,202 -1,508	-2%	-$284K	0.54%	34
2023 Q4	$15.2M	Hold	76,710	–	–	0.62%	29
2023 Q3	$13.4M	Sell	76,710 -133	-0.2%	-$24.3K	0.61%	28
2023 Q2	$15M	Sell	76,843 -642	-0.8%	-$119K	0.65%	28
2023 Q1	$14M	Sell	77,485 -626	-0.8%	-$118K	0.66%	30
2022 Q4	$15.8M	Hold	78,111	–	–	0.79%	25
2022 Q3	$12.3M	Hold	78,111	–	–	0.65%	28
2022 Q2	$12.8M	Hold	78,111	–	–	0.64%	28
2022 Q1	$14.3M	Sell	78,111 -663	-0.8%	-$123K	0.59%	28
2021 Q4	$15.5M	Sell	78,774 -12,161	-13%	-$2.46M	0.61%	30
2021 Q3	$18.2M	Sell	90,935 -18,180	-17%	-$3.88M	0.8%	25
2021 Q2	$22.6M	Hold	109,115	–	–	0.97%	23
2021 Q1	$22.3M	Sell	109,115 -1,252	-1%	-$244K	1.03%	22
2020 Q4	$22.1M	Hold	110,367	–	–	1.11%	21
2020 Q3	$17.1M	Hold	110,367	–	–	0.96%	23
2020 Q2	$15M	Hold	110,367	–	–	0.92%	25
2020 Q1	$13.9M	Hold	110,367	–	–	1.03%	22
2019 Q4	$18.4M	Hold	110,367	–	–	1.07%	21
2019 Q3	$17.6M	Buy	110,367 +30,769	+39%	+$4.89M	1.11%	20
2019 Q2	$13.1M	Sell	79,598 -30,952	-28%	-$4.93M	0.93%	25
2019 Q1	$16.6M	Buy	110,550 +96,837	+706%	+$13.5M	1.15%	18
2018 Q4	$1.71M	Sell	13,713 -595	-4%	-$81.2K	0.26%	67
2018 Q3	$2.15M	Hold	14,308	–	–	0.27%	64
2018 Q2	$1.86M	Hold	14,308	–	–	0.25%	71
2018 Q1	$1.87M	Hold	14,308	–	–	0.27%	70
2017 Q4	$1.98M	Hold	14,308	–	–	0.28%	69
2017 Q3	$1.83M	Hold	14,308	–	–	0.28%	70
2017 Q2	$1.72M	Hold	14,308	–	–	0.27%	69
2017 Q1	$1.61M	Hold	14,308	–	–	0.26%	73
2016 Q4	$1.5M	Sell	14,308 -76	-0.5%	-$7.73K	0.26%	73
2016 Q3	$1.51M	Hold	14,384	–	–	0.26%	68
2016 Q2	$1.5M	Hold	14,384	–	–	0.28%	66
2016 Q1	$1.45M	Hold	14,384	–	–	0.27%	67
2015 Q4	$1.34M	Hold	14,384	–	–	0.25%	73
2015 Q3	$1.22M	Hold	14,384	–	–	0.24%	70
2015 Q2	$1.32M	Hold	14,384	–	–	0.24%	72
2015 Q1	$1.35M	Hold	14,384	–	–	0.25%	67
2014 Q4	$1.29M	Hold	14,384	–	–	0.24%	73
2014 Q3	$1.2M	Hold	14,384	–	–	0.21%	73
2014 Q2	$1.2M	Hold	14,384	–	–	0.23%	74
2014 Q1	$1.2M	Hold	14,384	–	–	0.24%	69
2013 Q4	$1.18M	Hold	14,384	–	–	0.23%	72
2013 Q3	$1.07M	Hold	14,384	–	–	0.23%	69
2013 Q2	$1.02M	Buy	+14,384	New	+$992K	0.24%	69

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cohen Klingenstein's HON Position: Q2 2026 in Review

Cohen Klingenstein reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $4.53M and leaving 20,310 shares worth $4.55M. The position accounts for 0.13% of the portfolio, ranked #73.

Cohen Klingenstein first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.6M in Q2 2021. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cohen Klingenstein held 20,310 shares of Honeywell worth $4.55M as of Q2 2026.
Cohen Klingenstein sold 20,321 Honeywell shares in Q2 2026, an estimated $4.53M.
Honeywell made up 0.13% of Cohen Klingenstein's portfolio in Q2 2026, its #73 holding.
Cohen Klingenstein first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Honeywell position peaked at $22.6M in Q2 2021.
896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.