Cox Capital Management’s Honeywell HON Stock Holding History

Cox Capital 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	$1.08M	Sell	4,809 -4,910	-51%	-$1.1M	0.6%	49
2026 Q1	$2.2M	Buy	9,719 +161	+2%	+$36.8K	1.46%	27
2025 Q4	$2.01M	Sell	9,558 -415	-4%	-$81.2K	1.25%	28
2025 Q3	$1.98M	Sell	9,973 -7	-0.1%	-$1.46K	1.29%	30
2025 Q2	$2.19M	Buy	9,980 +4,867	+95%	+$985K	1.49%	27
2025 Q1	$1.02M	Sell	5,113 -144	-3%	-$29.1K	0.74%	41
2024 Q4	$1.12M	Sell	5,257 -53	-1%	-$11.1K	0.72%	46
2024 Q3	$1.03M	Sell	5,310 -276	-5%	-$53.5K	0.62%	49
2024 Q2	$1.12M	Sell	5,586 -70	-1%	-$13.3K	0.68%	50
2024 Q1	$1.09M	Sell	5,656 -86	-1%	-$16.2K	0.67%	54
2023 Q4	$1.13M	Sell	5,742 -263	-4%	-$47.4K	0.74%	50
2023 Q3	$1.05M	Buy	6,005 +404	+7%	+$73.9K	0.74%	48
2023 Q2	$1.1M	Sell	5,601 -57	-1%	-$10.6K	0.81%	47
2023 Q1	$1.02M	Sell	5,658 -49	-0.9%	-$9.21K	0.74%	49
2022 Q4	$1.15M	Buy	5,707 +97	+2%	+$18.5K	0.75%	50
2022 Q3	$883K	Buy	5,610 +11	+0.2%	+$1.92K	0.64%	55
2022 Q2	$917K	Buy	5,599 +52	+0.9%	+$9.34K	0.63%	55
2022 Q1	$1.02M	Buy	5,547 +196	+4%	+$36.3K	0.64%	56
2021 Q4	$1.05M	Buy	5,351 +321	+6%	+$64.8K	0.62%	60
2021 Q3	$1.01M	Buy	5,030 +14	+0.3%	+$2.98K	0.68%	57
2021 Q2	$1.04M	Sell	5,016 -46	-0.9%	-$9.72K	0.7%	58
2021 Q1	$1.04M	Buy	5,062 +4	+0.1%	+$781	0.72%	59
2020 Q4	$1.01M	Sell	5,058 -11,707	-70%	-$2.13M	0.77%	53
2020 Q3	$2.6M	Sell	16,765 -13	-0.1%	-$1.93K	2.3%	8
2020 Q2	$2.29M	Buy	16,778 +3,571	+27%	+$473K	2.25%	10
2020 Q1	$2.2M	Hold	13,207	–	–	1.92%	17
2019 Q4	$2.2M	Buy	13,207 +286	+2%	+$46.8K	2%	17
2019 Q3	$2.06M	Buy	12,921 +4	+0%	+$636	2.01%	18
2019 Q2	$2.13M	Buy	12,917 +193	+2%	+$30.7K	2.16%	17
2019 Q1	$1.91M	Sell	12,724 -21	-0.2%	-$2.94K	2.06%	15
2018 Q4	$1.7M	Sell	12,745 -107	-0.8%	-$14.6K	1.99%	17
2018 Q3	$1.93M	Buy	12,852 +140	+1%	+$19.8K	2.06%	16
2018 Q2	$1.65M	Buy	+12,712	New	+$1.69M	1.99%	17

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

Cox Capital Management's HON Position: Q2 2026 in Review

Cox Capital Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $1.1M and leaving 4,809 shares worth $1.08M. The position accounts for 0.6% of the portfolio, ranked #49.

Cox Capital Management first reported a position in HON in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.6M in Q3 2020. 903 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cox Capital Management held 4,809 shares of Honeywell worth $1.08M as of Q2 2026.
Cox Capital Management sold 4,910 Honeywell shares in Q2 2026, an estimated $1.1M.
Honeywell made up 0.6% of Cox Capital Management's portfolio in Q2 2026, its #49 holding.
Cox Capital Management first reported a position in Honeywell in Q2 2018 and has held it in 33 quarters since.
Cox Capital Management's Honeywell position peaked at $2.6M in Q3 2020.
903 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.