Corda Investment Management’s Honeywell HON Stock Holding History

Corda Investment 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	$11.6M	Sell	51,841 -48,715	-48%	-$10.9M	0.71%	39
2026 Q1	$22.7M	Sell	100,556 -1,821	-2%	-$416K	1.57%	30
2025 Q4	$20M	Sell	102,377 -2,674	-3%	-$523K	1.45%	30
2025 Q3	$20.8M	Buy	105,051 +868	+0.8%	+$181K	1.47%	30
2025 Q2	$22.9M	Buy	104,183 +1,868	+2%	+$378K	1.68%	29
2025 Q1	$20.4M	Buy	102,315 +2,141	+2%	+$433K	1.62%	32
2024 Q4	$21.3M	Buy	100,174 +526	+0.5%	+$110K	1.7%	31
2024 Q3	$19.4M	Buy	+99,648	New	+$19.3M	1.51%	32

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Corda Investment Management's HON Position: Q2 2026 in Review

Corda Investment Management reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $10.9M and leaving 51,841 shares worth $11.6M. The position accounts for 0.71% of the portfolio, ranked #39.

Corda Investment Management first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.9M in Q2 2025. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Corda Investment Management held 51,841 shares of Honeywell worth $11.6M as of Q2 2026.
Corda Investment Management sold 48,715 Honeywell shares in Q2 2026, an estimated $10.9M.
Honeywell made up 0.71% of Corda Investment Management's portfolio in Q2 2026, its #39 holding.
Corda Investment Management first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
Corda Investment Management's Honeywell position peaked at $22.9M in Q2 2025.
2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.