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Cooper Financial Group’s Honeywell HON Stock Holding History

Cooper Financial Group’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 		$515K Sell
2,301
-2,667
-54% -$595K 0.04% 259
2026
Q1 		$1.12M Buy
4,968
+40
+0.8% +$9.14K 0.11% 144
2025
Q4 		$961K Sell
4,928
-66
-1% -$12.9K 0.1% 146
2025
Q3 		$991K Sell
4,994
-373
-7% -$77.9K 0.11% 142
2025
Q2 		$1.18M Sell
5,367
-389
-7% -$78.7K 0.14% 125
2025
Q1 		$1.15M Buy
5,756
+207
+4% +$41.9K 0.15% 126
2024
Q4 		$1.18M Buy
5,549
+239
+5% +$49.8K 0.14% 115
2024
Q3 		$1.03M Buy
5,310
+218
+4% +$42.3K 0.13% 140
2024
Q2 		$1.02M Buy
5,092
+1,563
+44% +$297K 0.15% 119
2024
Q1 		$683K Buy
3,529
+201
+6% +$37.8K 0.11% 172
2023
Q4 		$658K Buy
3,328
+481
+17% +$86.7K 0.12% 163
2023
Q3 		$496K Sell
2,847
-21
-0.7% -$3.84K 0.12% 192
2023
Q2 		$561K Buy
2,868
+431
+18% +$80K 0.14% 170
2023
Q1 		$439K Buy
2,437
+265
+12% +$49.8K 0.12% 190
2022
Q4 		$439K Buy
2,172
+377
+21% +$72K 0.13% 162
2022
Q3 		$283K Buy
1,795
+250
+16% +$43.5K 0.1% 191
2022
Q2 		$253K Buy
1,545
+335
+28% +$60.2K 0.09% 205
2022
Q1 		$222K Buy
+1,210
New +$224K 0.08% 221

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooper Financial Group's HON Position: Q2 2026 in Review

Cooper Financial Group reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $595K and leaving 2,301 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #259.

Cooper Financial Group first reported a position in HON in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cooper Financial Group held 2,301 shares of Honeywell worth $515K as of Q2 2026.
  • Cooper Financial Group sold 2,667 Honeywell shares in Q2 2026, an estimated $595K.
  • Honeywell made up 0.04% of Cooper Financial Group's portfolio in Q2 2026, its #259 holding.
  • Cooper Financial Group first reported a position in Honeywell in Q1 2022 and has held it in 18 quarters since.
  • Cooper Financial Group's Honeywell position peaked at $1.18M in Q4 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.