Cornerstone Advisors’s Honeywell HON Stock Holding History

Cornerstone Advisors’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	-49,100	Closed	-$9.58M	–	132
2025 Q4	$9.58M	Sell	49,100 -2,995	-6%	-$586K	0.32%	92
2025 Q3	$10.3M	Hold	52,095	–	–	0.34%	75
2025 Q2	$11.4M	Buy	52,095 +9,018	+21%	+$1.83M	0.39%	71
2025 Q1	$8.6M	Hold	43,077	–	–	0.37%	61
2024 Q4	$9.17M	Buy	43,077 +531	+1%	+$111K	0.37%	60
2024 Q3	$8.29M	Hold	42,546	–	–	0.33%	79
2024 Q2	$8.56M	Sell	42,546 -637	-1%	-$121K	0.35%	66
2024 Q1	$8.35M	Sell	43,183 -4,880	-10%	-$919K	0.35%	69
2023 Q4	$9.5M	Sell	48,063 -19,204	-29%	-$3.46M	0.42%	59
2023 Q3	$11.7M	Sell	67,267 -29,815	-31%	-$5.45M	0.55%	38
2023 Q2	$19M	Hold	97,082	–	–	0.91%	23
2023 Q1	$17.5M	Hold	97,082	–	–	0.81%	32
2022 Q4	$19.6M	Hold	97,082	–	–	0.97%	26
2022 Q3	$15.3M	Buy	97,082 +28,117	+41%	+$4.9M	0.75%	32
2022 Q2	$11.3M	Hold	68,965	–	–	0.59%	51
2022 Q1	$12.6M	Hold	68,965	–	–	0.75%	36
2021 Q4	$13.6M	Hold	68,965	–	–	0.74%	33
2021 Q3	$13.8M	Hold	68,965	–	–	0.8%	30
2021 Q2	$14.3M	Buy	68,965 +21,220	+44%	+$4.49M	0.84%	31
2021 Q1	$9.77M	Buy	47,745 +6,366	+15%	+$1.24M	0.86%	30
2020 Q4	$8.29M	Buy	41,379 +4,244	+11%	+$771K	0.73%	31
2020 Q3	$5.76M	Hold	37,135	–	–	0.52%	45
2020 Q2	$5.06M	Hold	37,135	–	–	0.47%	50
2020 Q1	$4.68M	Hold	37,135	–	–	0.52%	46
2019 Q4	$6.2M	Buy	+37,135	New	+$6.07M	0.51%	56
2019 Q1	$5.56M	Hold	37,135	–	–	0.45%	62
2018 Q4	$4.62M	Sell	37,135 -1,610	-4%	-$220K	0.41%	69
2018 Q3	$5.82M	Hold	38,745	–	–	0.42%	66
2018 Q2	$5.04M	Hold	38,745	–	–	0.61%	41
2018 Q1	$5.06M	Hold	38,745	–	–	0.6%	47
2017 Q4	$5.37M	Hold	38,745	–	–	0.61%	46
2017 Q3	$4.96M	Buy	38,745 +17,712	+84%	+$2.2M	0.57%	53
2017 Q2	$2.53M	Buy	+21,033	New	+$2.48M	0.46%	60
2016 Q4	–	Sell	-33,832	Closed	-$3.54M	–	252
2016 Q3	$3.54M	Hold	33,832	–	–	0.9%	32
2016 Q2	$3.54M	Hold	33,832	–	–	0.88%	34
2016 Q1	$3.41M	Buy	33,832 +7,123	+27%	+$668K	0.83%	32
2015 Q4	$2.49M	Hold	26,709	–	–	0.58%	46
2015 Q3	$2.27M	Buy	26,709 +1,112	+4%	+$101K	0.53%	51
2015 Q2	$2.35M	Hold	25,597	–	–	0.52%	58
2015 Q1	$2.4M	Hold	25,597	–	–	0.5%	56
2014 Q4	$2.3M	Buy	25,597 +6,678	+35%	+$574K	0.46%	62
2014 Q3	$1.58M	Hold	18,919	–	–	0.31%	92
2014 Q2	$1.58M	Hold	18,919	–	–	0.31%	100
2014 Q1	$1.58M	Hold	18,919	–	–	0.37%	81
2013 Q4	$1.55M	Buy	18,919 +8,903	+89%	+$696K	0.38%	75
2013 Q3	$747K	Hold	10,016	–	–	0.24%	116
2013 Q2	$714K	Buy	+10,016	New	+$691K	0.28%	108

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cornerstone Advisors's HON Position: Q1 2026 in Review

Cornerstone Advisors sold out of Honeywell (HON) in Q1 2026, closing a stake of 49,100 shares — an estimated $9.58M sold.

Cornerstone Advisors first reported a position in HON in Q2 2013 and held it in 47 quarters. The position peaked at $19.6M in Q4 2022. 2,805 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Cornerstone Advisors reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisors sold 49,100 Honeywell shares in Q1 2026, an estimated $9.58M.
Cornerstone Advisors first reported a position in Honeywell in Q2 2013 and held it in 47 quarters.
Cornerstone Advisors's Honeywell position peaked at $19.6M in Q4 2022.
2,805 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.