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Columbia Asset Management’s Honeywell HON Stock Holding History

Columbia Asset 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
2025
Q2 		– Sell
-15,915
Closed -$14.1K – 195
2025
Q1 		$14.1K Buy
+15,915
New +$3.22M ﹤0.01% 228

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

Columbia Asset Management's HON Position: Q2 2026 in Review

Columbia Asset Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.53M and leaving 6,408 shares worth $1.43M. The position accounts for 0.25% of the portfolio, ranked #76.

Columbia Asset Management first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.31M in Q1 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Columbia Asset Management held 6,408 shares of Honeywell worth $1.43M as of Q2 2026.
  • Columbia Asset Management sold 6,875 Honeywell shares in Q2 2026, an estimated $1.53M.
  • Honeywell made up 0.25% of Columbia Asset Management's portfolio in Q2 2026, its #76 holding.
  • Columbia Asset Management first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
  • Columbia Asset Management's Honeywell position peaked at $6.31M in Q1 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.