CWM
HON icon

Cornerstone Wealth Management’s Honeywell HON Stock Holding History

Cornerstone 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
Q2 		$779K Sell
3,478
-3,790
-52% -$846K 0.03% 386
2026
Q1 		$1.64M Buy
7,268
+238
+3% +$54.4K 0.08% 225
2025
Q4 		$1.37M Buy
7,030
+4,042
+135% +$791K 0.07% 235
2025
Q3 		$593K Sell
2,988
-41
-1% -$8.56K 0.03% 379
2025
Q2 		$665K Sell
3,029
-8
-0.3% -$1.62K 0.04% 335
2025
Q1 		$606K Buy
3,037
+4
+0.1% +$809 0.04% 330
2024
Q4 		$646K Sell
3,033
-127
-4% -$26.5K 0.04% 307
2024
Q3 		$616K Buy
3,160
+245
+8% +$47.5K 0.04% 310
2024
Q2 		$587K Sell
2,915
-589
-17% -$112K 0.05% 304
2024
Q1 		$678K Sell
3,504
-199
-5% -$37.5K 0.05% 267
2023
Q4 		$732K Sell
3,703
-682
-16% -$123K 0.06% 249
2023
Q3 		$763K Sell
4,385
-85
-2% -$15.6K 0.07% 234
2023
Q2 		$874K Buy
4,470
+65
+1% +$12.1K 0.08% 202
2023
Q1 		$794K Buy
+4,405
New +$828K 0.08% 206
2022
Q3 		$635K Buy
4,036
+2
+0% +$348 0.07% 215
2022
Q2 		$661K Sell
4,034
-106
-3% -$19K 0.07% 213
2022
Q1 		$759K Sell
4,140
-395
-9% -$73.1K 0.07% 211
2021
Q4 		$889K Buy
4,535
+281
+7% +$56.7K 0.08% 199
2021
Q3 		$851K Buy
4,254
+42
+1% +$8.95K 0.09% 201
2021
Q2 		$871K Buy
4,212
+142
+3% +$30K 0.09% 199
2021
Q1 		$833K Sell
4,070
-4
-0.1% -$781 0.1% 192
2020
Q4 		$817K Buy
4,074
+344
+9% +$62.5K 0.1% 178
2020
Q3 		$579K Buy
3,730
+2,144
+135% +$319K 0.09% 200
2020
Q2 		$216K Sell
1,586
-263
-14% -$34.8K 0.03% 344
2020
Q1 		$233K Buy
1,849
+30
+2% +$4.63K 0.04% 297
2019
Q4 		$303K Buy
1,819
+323
+22% +$52.8K 0.05% 267
2019
Q3 		$239K Sell
1,496
-452
-23% -$71.9K 0.04% 299
2019
Q2 		$320K Buy
1,948
+18
+0.9% +$2.87K 0.06% 267
2019
Q1 		$398K Sell
1,930
-12
-0.6% -$1.68K 0.05% 308
2018
Q4 		$242K Sell
1,942
-220,989
-99% -$30.2M 0.05% 293
2018
Q3 		$1.4M Sell
222,931
-46,555
-17% -$6.6M 0.02% 616
2018
Q2 		$1.68M Buy
269,486
+267,875
+16,628% +$35.6M 0.02% 593
2018
Q1 		$206K Sell
1,611
-26
-2% -$3.6K 0.04% 357
2017
Q4 		$229K Buy
1,637
+84
+5% +$11.3K 0.04% 358
2017
Q3 		$200K Buy
+1,553
New +$193K 0.04% 370

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Cornerstone Wealth Management's HON Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $846K and leaving 3,478 shares worth $779K. The position accounts for 0.03% of the portfolio, ranked #386.

Cornerstone Wealth Management first reported a position in HON in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.68M in Q2 2018. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cornerstone Wealth Management held 3,478 shares of Honeywell worth $779K as of Q2 2026.
  • Cornerstone Wealth Management sold 3,790 Honeywell shares in Q2 2026, an estimated $846K.
  • Honeywell made up 0.03% of Cornerstone Wealth Management's portfolio in Q2 2026, its #386 holding.
  • Cornerstone Wealth Management first reported a position in Honeywell in Q3 2017 and has held it in 35 quarters since.
  • Cornerstone Wealth Management's Honeywell position peaked at $1.68M in Q2 2018.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.