Cornerstone Advisory’s Honeywell HON Stock Holding History

Cornerstone Advisory’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	$280K	Sell	1,252 -1,857	-60%	-$414K	0.02%	227
2026 Q1	$703K	Buy	3,109 +46	+2%	+$10.5K	0.07%	128
2025 Q4	$598K	Sell	3,063 -124	-4%	-$24.3K	0.06%	142
2025 Q3	$632K	Sell	3,187 -607	-16%	-$127K	0.06%	137
2025 Q2	$833K	Buy	3,794 +41	+1%	+$8.3K	0.09%	105
2025 Q1	$742K	Buy	3,753 +90	+2%	+$18.2K	0.09%	111
2024 Q4	$700K	Buy	3,663 +25	+0.7%	+$5.21K	0.08%	116
2024 Q3	$709K	Sell	3,638 -38	-1%	-$7.37K	0.09%	104
2024 Q2	$740K	Sell	3,676 -226	-6%	-$43K	0.1%	96
2024 Q1	$755K	Buy	3,902 +53	+1%	+$9.98K	0.11%	106
2023 Q4	$761K	Buy	3,849 +386	+11%	+$69.6K	0.12%	103
2023 Q3	$603K	Buy	3,463 +27	+0.8%	+$4.94K	0.11%	117
2023 Q2	$672K	Sell	3,436 -1,018	-23%	-$189K	0.12%	109
2023 Q1	$802K	Buy	4,454 +59	+1%	+$11.1K	0.14%	99
2022 Q4	$888K	Buy	4,395 +1,068	+32%	+$204K	0.17%	82
2022 Q3	$524K	Hold	3,327	–	–	0.12%	114
2022 Q2	$545K	Sell	3,327 -2,350	-41%	-$422K	0.12%	112
2022 Q1	$1.04M	Buy	5,677 +161	+3%	+$29.8K	0.16%	103
2021 Q4	$1.08M	Buy	5,516 +1,137	+26%	+$230K	0.16%	97
2021 Q3	$876K	Hold	4,379	–	–	0.15%	114
2021 Q2	$905K	Buy	4,379 +703	+19%	+$149K	0.15%	105
2021 Q1	$753K	Sell	3,676 -319	-8%	-$62.3K	0.14%	117
2020 Q4	$801K	Sell	3,995 -435	-10%	-$79K	0.16%	110
2020 Q3	$687K	Sell	4,430 -133	-3%	-$19.8K	0.16%	109
2020 Q2	$622K	Buy	4,563 +2,051	+82%	+$271K	0.16%	99
2020 Q1	$317K	Sell	2,512 -75	-3%	-$11.6K	0.1%	121
2019 Q4	$432K	Buy	2,587 +129	+5%	+$21.1K	0.09%	122
2019 Q3	$392K	Buy	2,458 +45	+2%	+$7.16K	0.08%	121
2019 Q2	$397K	Buy	2,413 +343	+17%	+$54.6K	0.09%	117
2019 Q1	$310K	Buy	2,070 +207	+11%	+$28.9K	0.07%	133
2018 Q4	$232K	Sell	1,863 -297	-14%	-$40.5K	0.06%	133
2018 Q3	$325K	Hold	2,160	–	–	0.1%	123
2018 Q2	$281K	Sell	2,160 -196	-8%	-$26.1K	0.09%	123
2018 Q1	$308K	Hold	2,356	–	–	0.11%	114
2017 Q4	$326K	Hold	2,356	–	–	0.11%	116
2017 Q3	$302K	Hold	2,356	–	–	0.1%	119
2017 Q2	$284K	Buy	2,356 +216	+10%	+$25.5K	0.1%	116
2017 Q1	$241K	Sell	2,140 -701	-25%	-$77.4K	0.12%	101
2016 Q4	$297K	Buy	2,841 +767	+37%	+$78K	0.22%	68
2016 Q3	$217K	Hold	2,074	–	–	0.18%	77
2016 Q2	$217K	Hold	2,074	–	–	0.18%	76
2016 Q1	$209K	Buy	+2,074	New	+$194K	0.18%	78

Other funds holding HON

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cornerstone Advisory's HON Position: Q2 2026 in Review

Cornerstone Advisory reduced its Honeywell (HON) stake by 60% in Q2 2026, selling an estimated $414K and leaving 1,252 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #227.

Cornerstone Advisory first reported a position in HON in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.08M in Q4 2021. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cornerstone Advisory held 1,252 shares of Honeywell worth $280K as of Q2 2026.
Cornerstone Advisory sold 1,857 Honeywell shares in Q2 2026, an estimated $414K.
Honeywell made up 0.02% of Cornerstone Advisory's portfolio in Q2 2026, its #227 holding.
Cornerstone Advisory first reported a position in Honeywell in Q1 2016 and has held it in 42 quarters since.
Cornerstone Advisory's Honeywell position peaked at $1.08M in Q4 2021.
839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.