Cottonwood Capital Advisors’s Honeywell HON Stock Holding History

Cottonwood Capital 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
2025 Q3	–	Sell	-986	Closed	-$216K	–	106
2025 Q2	$216K	Buy	+986	New	+$200K	0.15%	120
2025 Q1	–	Sell	-1,211	Closed	-$258K	–	128
2024 Q4	$258K	Buy	1,211 +140	+13%	+$29.2K	0.18%	103
2024 Q3	$208K	Sell	1,071 -264	-20%	-$51.2K	0.15%	114
2024 Q2	$265K	Sell	1,335 -18	-1%	-$3.42K	0.21%	93
2024 Q1	$247K	Sell	1,353 -7	-0.5%	-$1.32K	0.2%	102
2023 Q4	$269K	Buy	+1,360	New	+$245K	0.22%	97
2023 Q1	–	Sell	-1,005	Closed	-$203K	–	96
2022 Q4	$203K	Buy	+1,005	New	+$192K	0.18%	91
2022 Q1	–	Sell	-1,169	Closed	-$230K	–	107
2021 Q4	$230K	Buy	+1,169	New	+$236K	0.18%	90

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cottonwood Capital Advisors's HON Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of Honeywell (HON) in Q3 2025, closing a stake of 986 shares — an estimated $216K sold.

Cottonwood Capital Advisors first reported a position in HON in Q4 2021 and held it in 8 quarters. The position peaked at $269K in Q4 2023. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.

Cottonwood Capital Advisors reported no remaining Honeywell position as of Q3 2025 after selling out during the quarter.
Cottonwood Capital Advisors sold 986 Honeywell shares in Q3 2025, an estimated $216K.
Cottonwood Capital Advisors first reported a position in Honeywell in Q4 2021 and held it in 8 quarters.
Cottonwood Capital Advisors's Honeywell position peaked at $269K in Q4 2023.
2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.