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Coign Capital Advisors’s Honeywell HON Stock Holding History

Coign 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
2026
Q2 		$355K Sell
1,587
-1,694
-52% -$378K 0.16% 77
2026
Q1 		$742K Buy
3,281
+102
+3% +$23.3K 0.39% 51
2025
Q4 		$620K Sell
3,179
-83
-3% -$16.2K 0.32% 67
2025
Q3 		$647K Buy
3,262
+555
+21% +$116K 0.36% 61
2025
Q2 		$594K Buy
2,707
+60
+2% +$12.1K 0.4% 58
2025
Q1 		$528K Buy
2,647
+607
+30% +$123K 0.41% 66
2024
Q4 		$434K Buy
+2,040
New +$425K 0.4% 65

Other funds holding HON

Sumitomo Mitsui Trust Group
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

Coign Capital Advisors's HON Position: Q2 2026 in Review

Coign Capital Advisors reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $378K and leaving 1,587 shares worth $355K. The position accounts for 0.16% of the portfolio, ranked #77.

Coign Capital Advisors first reported a position in HON in Q4 2024 and has held it in 7 quarters since. The position peaked at $742K in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Coign Capital Advisors held 1,587 shares of Honeywell worth $355K as of Q2 2026.
  • Coign Capital Advisors sold 1,694 Honeywell shares in Q2 2026, an estimated $378K.
  • Honeywell made up 0.16% of Coign Capital Advisors's portfolio in Q2 2026, its #77 holding.
  • Coign Capital Advisors first reported a position in Honeywell in Q4 2024 and has held it in 7 quarters since.
  • Coign Capital Advisors's Honeywell position peaked at $742K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Coign Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.