Cordatus Wealth Management’s Honeywell HON Stock Holding History

Cordatus Wealth 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 Q1	–	Sell	-7,422	Closed	-$1.45M	–	172
2025 Q4	$1.45M	Sell	7,422 -280	-4%	-$54.8K	0.33%	70
2025 Q3	$1.53M	Buy	7,702 +91	+1%	+$19K	0.36%	66
2025 Q2	$1.67M	Sell	7,611 -168	-2%	-$34K	0.41%	68
2025 Q1	$1.55M	Buy	7,779 +491	+7%	+$99.4K	0.43%	66
2024 Q4	$1.55M	Buy	7,288 +349	+5%	+$72.8K	0.41%	70
2024 Q3	$1.35M	Buy	6,939 +110	+2%	+$21.3K	0.49%	57
2024 Q2	$1.37M	Buy	+6,829	New	+$1.3M	0.52%	57
2023 Q3	–	Sell	-6,906	Closed	-$1.35M	–	91
2023 Q2	$1.35M	Buy	+6,906	New	+$1.28M	0.51%	64
2019 Q3	–	Sell	-17,213	Closed	-$2.83M	–	125
2019 Q2	$2.83M	Buy	+17,213	New	+$2.74M	1.65%	15

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cordatus Wealth Management's HON Position: Q1 2026 in Review

Cordatus Wealth Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 7,422 shares — an estimated $1.45M sold.

Cordatus Wealth Management first reported a position in HON in Q2 2019 and held it in 9 quarters. The position peaked at $2.83M in Q2 2019. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Cordatus Wealth Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
Cordatus Wealth Management sold 7,422 Honeywell shares in Q1 2026, an estimated $1.45M.
Cordatus Wealth Management first reported a position in Honeywell in Q2 2019 and held it in 9 quarters.
Cordatus Wealth Management's Honeywell position peaked at $2.83M in Q2 2019.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.