Corsicana & Co’s Honeywell HON Stock Holding History

Corsicana & Co’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	$697K	Buy	3,001 +2,950	+5,784%	+$658K	0.34%	59
2026 Q1	$10.8K	Sell	51 -2,130	-98%	-$487K	0.01%	182
2025 Q4	$425K	Buy	2,181 +148	+7%	+$29K	0.24%	66
2025 Q3	$403K	Buy	+2,033	New	+$425K	0.23%	64
2022 Q3	$147K	Hold	933	–	–	0.12%	79
2022 Q2	$153K	Hold	933	–	–	0.12%	78
2022 Q1	$171K	Hold	933	–	–	0.11%	79
2021 Q4	$183K	Hold	933	–	–	0.11%	77
2021 Q3	$187K	Hold	933	–	–	0.12%	76
2021 Q2	$193K	Buy	+933	New	+$197K	0.12%	74

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Corsicana & Co's HON Position: Q2 2026 in Review

Corsicana & Co increased its Honeywell (HON) stake by 5,784% in Q2 2026, buying an estimated $658K and bringing the position to 3,001 shares worth $697K. The position accounts for 0.34% of the portfolio, ranked #59.

Corsicana & Co first reported a position in HON in Q2 2021 and has held it in 10 quarters since. 1,067 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Corsicana & Co held 3,001 shares of Honeywell worth $697K as of Q2 2026.
Corsicana & Co bought 2,950 Honeywell shares in Q2 2026, an estimated $658K.
Honeywell made up 0.34% of Corsicana & Co's portfolio in Q2 2026, its #59 holding.
Corsicana & Co first reported a position in Honeywell in Q2 2021 and has held it in 10 quarters since.
1,067 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.