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Costello Asset Management’s Honeywell HON Stock Holding History

Costello Asset 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 		$1.74M Sell
7,785
-8,399
-52% -$1.87M 0.52% 36
2026
Q1 		$3.66M Sell
16,184
-539
-3% -$123K 1.26% 19
2025
Q4 		$3.26M Sell
16,723
-846
-5% -$165K 1.08% 21
2025
Q3 		$3.49M Buy
17,569
+1,130
+7% +$236K 1.17% 21
2025
Q2 		$3.61M Buy
16,439
+311
+2% +$63K 1.36% 19
2025
Q1 		$3.22M Buy
16,128
+1,603
+11% +$324K 1.31% 19
2024
Q4 		$3.09M Buy
+14,525
New +$3.03M 2.05% 18
2021
Q2 		– Sell
-6
Closed -$1K – 238
2021
Q1 		$1K Hold
6
– – ﹤0.01% 242
2020
Q4 		$1K Hold
6
– – ﹤0.01% 233
2020
Q3 		$1K Sell
6
-50
-89% -$7.43K ﹤0.01% 224
2020
Q2 		$8K Buy
+56
New +$7.41K 0.01% 165

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

Costello Asset Management's HON Position: Q2 2026 in Review

Costello Asset Management reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.87M and leaving 7,785 shares worth $1.74M. The position accounts for 0.52% of the portfolio, ranked #36.

Costello Asset Management first reported a position in HON in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.66M in Q1 2026. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Costello Asset Management held 7,785 shares of Honeywell worth $1.74M as of Q2 2026.
  • Costello Asset Management sold 8,399 Honeywell shares in Q2 2026, an estimated $1.87M.
  • Honeywell made up 0.52% of Costello Asset Management's portfolio in Q2 2026, its #36 holding.
  • Costello Asset Management first reported a position in Honeywell in Q2 2020 and has held it in 11 quarters since.
  • Costello Asset Management's Honeywell position peaked at $3.66M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.