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Cornercap Investment Counsel’s Honeywell HON Stock Holding History

Cornercap Investment Counsel’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
Q4 		$2.02M Sell
10,358
-780
-7% -$153K 1% 15
2025
Q3 		$2.21M Buy
11,138
+7,515
+207% +$1.57M 1.1% 10
2025
Q2 		$795K Sell
3,623
-82
-2% -$16.6K 0.41% 113
2025
Q1 		$739K Sell
3,705
-47
-1% -$9.51K 0.39% 117
2024
Q4 		$799K Sell
3,752
-141
-4% -$29.4K 0.26% 108
2024
Q3 		$758K Sell
3,893
-2,890
-43% -$561K 0.22% 131
2024
Q2 		$1.37M Buy
+6,783
New +$1.29M 0.22% 121
2022
Q2 		– Sell
-1,140
Closed -$209K – 597
2022
Q1 		$209K Buy
+1,140
New +$211K 0.02% 526
2021
Q3 		– Sell
-1,090
Closed -$225K – 571
2021
Q2 		$225K Sell
1,090
-120
-10% -$25.4K 0.02% 525
2021
Q1 		$248K Sell
1,210
-16,184
-93% -$3.16M 0.03% 505
2020
Q4 		$2.9M Buy
17,394
+14,961
+615% +$2.72M 0.41% 78
2020
Q3 		$377K Sell
2,433
-20,582
-89% -$3.06M 0.05% 442
2020
Q2 		$3.14M Buy
23,015
+2,274
+11% +$301K 0.51% 52
2020
Q1 		$2.62M Buy
20,741
+975
+5% +$151K 0.51% 56
2019
Q4 		$3.3M Buy
19,766
+371
+2% +$60.6K 0.44% 74
2019
Q3 		$3.09M Buy
19,395
+16,236
+514% +$2.58M 0.44% 78
2019
Q2 		$520K Sell
3,159
-149
-5% -$23.7K 0.07% 369
2019
Q1 		$495K Sell
3,308
-1,500
-31% -$210K 0.07% 360
2018
Q4 		$598K Buy
4,808
+184
+4% +$25.1K 0.09% 341
2018
Q3 		$695K Sell
4,624
-1,436
-24% -$204K 0.09% 343
2018
Q2 		$788K Sell
6,060
-501
-8% -$66.7K 0.11% 274
2018
Q1 		$857K Sell
6,561
-387
-6% -$53.5K 0.12% 188
2017
Q4 		$963K Sell
6,948
-8
-0.1% -$1.07K 0.13% 175
2017
Q3 		$891K Buy
+6,956
New +$863K 0.13% 193
2017
Q1 		– Sell
-3,443
Closed -$360K – 365
2016
Q4 		$360K Sell
3,443
-152
-4% -$15.5K 0.06% 321
2016
Q3 		$377K Buy
+3,595
New +$376K 0.07% 308

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's HON Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Honeywell (HON) stake by 7% in Q4 2025, selling an estimated $153K and leaving 10,358 shares worth $2.02M. The position accounts for 1% of the portfolio, ranked #15.

Cornercap Investment Counsel first reported a position in HON in Q3 2016 and has held it in 26 quarters since. The position peaked at $3.3M in Q4 2019. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Cornercap Investment Counsel held 10,358 shares of Honeywell worth $2.02M as of Q4 2025.
  • Cornercap Investment Counsel sold 780 Honeywell shares in Q4 2025, an estimated $153K.
  • Honeywell made up 1% of Cornercap Investment Counsel's portfolio in Q4 2025, its #15 holding.
  • Cornercap Investment Counsel first reported a position in Honeywell in Q3 2016 and has held it in 26 quarters since.
  • Cornercap Investment Counsel's Honeywell position peaked at $3.3M in Q4 2019.
  • 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.