Cottage Street Advisors’s Honeywell HON Stock Holding History

Cottage Street 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 Q2	$281K	Sell	1,253 -1,614	-56%	-$360K	0.11%	119
2026 Q1	$648K	Sell	2,867 -131	-4%	-$29.9K	0.28%	63
2025 Q4	$585K	Sell	2,998 -287	-9%	-$56.1K	0.25%	68
2025 Q3	$652K	Buy	3,285 +8	+0.2%	+$1.67K	0.28%	68
2025 Q2	$719K	Sell	3,277 -284	-8%	-$57.5K	0.37%	53
2025 Q1	$711K	Sell	3,561 -19	-0.5%	-$3.85K	0.36%	53
2024 Q4	$762K	Sell	3,580 -41	-1%	-$8.55K	0.4%	53
2024 Q3	$705K	Sell	3,621 -57	-2%	-$11.1K	0.38%	54
2024 Q2	$740K	Buy	3,678 +6	+0.2%	+$1.14K	0.44%	50
2024 Q1	$710K	Buy	3,672 +180	+5%	+$33.9K	0.43%	49
2023 Q4	$690K	Buy	3,492 +4	+0.1%	+$721	0.46%	50
2023 Q3	$607K	Buy	3,488 +6	+0.2%	+$1.1K	0.44%	53
2023 Q2	$681K	Buy	3,482 +36	+1%	+$6.69K	0.49%	45
2023 Q1	$621K	Buy	+3,446	New	+$648K	0.48%	51
2022 Q4	–	Sell	-4,893	Closed	-$770K	–	52
2022 Q3	$770K	Buy	4,893 +13	+0.3%	+$2.26K	0.63%	44
2022 Q2	$799K	Buy	4,880 +6	+0.1%	+$1.08K	0.6%	42
2022 Q1	$894K	Buy	4,874 +83	+2%	+$15.4K	0.53%	49
2021 Q4	$942K	Buy	4,791 +83	+2%	+$16.8K	0.53%	48
2021 Q3	$942K	Buy	4,708 +78	+2%	+$16.6K	0.63%	42
2021 Q2	$957K	Buy	4,630 +40	+0.9%	+$8.46K	0.57%	51
2021 Q1	$939K	Buy	4,590 +15	+0.3%	+$2.93K	0.62%	51
2020 Q4	$917K	Buy	4,575 +82	+2%	+$14.9K	0.86%	31
2020 Q3	$697K	Buy	4,493 +487	+12%	+$72.4K	0.51%	52
2020 Q2	$546K	Buy	4,006 +146	+4%	+$19.3K	0.41%	55
2020 Q1	$487K	Buy	3,860 +141	+4%	+$21.8K	0.44%	56
2019 Q4	$620K	Buy	3,719 +56	+2%	+$9.15K	0.35%	60
2019 Q3	$584K	Hold	3,663	–	–	0.35%	63
2019 Q2	$603K	Hold	3,663	–	–	0.36%	60
2019 Q1	$549K	Hold	3,663	–	–	0.34%	64
2018 Q4	$456K	Sell	3,663 -158	-4%	-$21.6K	0.3%	65
2018 Q3	$574K	Hold	3,821	–	–	0.33%	64
2018 Q2	$497K	Buy	3,821 +57	+2%	+$7.58K	0.29%	66
2018 Q1	$491K	Hold	3,764	–	–	0.3%	63
2017 Q4	$521K	Hold	3,764	–	–	0.31%	58
2017 Q3	$482K	Hold	3,764	–	–	0.31%	59
2017 Q2	$453K	Buy	3,764 +443	+13%	+$52.3K	0.31%	63
2017 Q1	$375K	Hold	3,321	–	–	0.27%	65
2016 Q4	$348K	Sell	3,321 -18	-0.5%	-$1.83K	0.27%	64
2016 Q3	$350K	Hold	3,339	–	–	0.27%	67
2016 Q2	$349K	Hold	3,339	–	–	0.28%	66
2016 Q1	$336K	Hold	3,339	–	–	0.29%	67
2015 Q4	$310K	Buy	+3,339	New	+$306K	0.27%	74

Other funds holding HON

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 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

Cottage Street Advisors's HON Position: Q2 2026 in Review

Cottage Street Advisors reduced its Honeywell (HON) stake by 56% in Q2 2026, selling an estimated $360K and leaving 1,253 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #119.

Cottage Street Advisors first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $957K in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cottage Street Advisors held 1,253 shares of Honeywell worth $281K as of Q2 2026.
Cottage Street Advisors sold 1,614 Honeywell shares in Q2 2026, an estimated $360K.
Honeywell made up 0.11% of Cottage Street Advisors's portfolio in Q2 2026, its #119 holding.
Cottage Street Advisors first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
Cottage Street Advisors's Honeywell position peaked at $957K in Q2 2021.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.