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Cozad Asset Management’s Honeywell HON Stock Holding History

Cozad 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 		$321K Sell
1,433
-1,436
-50% -$320K 0.02% 371
2026
Q1 		$648K Buy
2,869
+32
+1% +$7.31K 0.05% 275
2025
Q4 		$553K Sell
2,837
-474
-14% -$92.7K 0.04% 284
2025
Q3 		$657K Hold
3,311
– – 0.05% 269
2025
Q2 		$727K Buy
3,311
+97
+3% +$19.6K 0.06% 240
2025
Q1 		$641K Sell
3,214
-106
-3% -$21.4K 0.06% 237
2024
Q4 		$707K Sell
3,320
-251
-7% -$52.3K 0.07% 221
2024
Q3 		$696K Sell
3,571
-467
-12% -$90.6K 0.07% 221
2024
Q2 		$813K Buy
4,038
+2,296
+132% +$437K 0.08% 206
2024
Q1 		$337K Sell
1,742
-801
-31% -$151K 0.04% 302
2023
Q4 		$503K Buy
2,543
+42
+2% +$7.57K 0.06% 252
2023
Q3 		$435K Hold
2,501
– – 0.06% 255
2023
Q2 		$489K Hold
2,501
– – 0.06% 245
2023
Q1 		$450K Sell
2,501
-87
-3% -$16.4K 0.06% 249
2022
Q4 		$523K Buy
2,588
+87
+3% +$16.6K 0.07% 229
2022
Q3 		$394K Sell
2,501
-207
-8% -$36.1K 0.06% 243
2022
Q2 		$444K Buy
2,708
+340
+14% +$61.1K 0.07% 233
2022
Q1 		$434K Buy
2,368
+211
+10% +$39K 0.06% 247
2021
Q4 		$424K Hold
2,157
– – 0.06% 239
2021
Q3 		$432K Hold
2,157
– – 0.07% 233
2021
Q2 		$446K Sell
2,157
-244
-10% -$51.6K 0.07% 227
2021
Q1 		$491K Sell
2,401
-30
-1% -$5.86K 0.08% 214
2020
Q4 		$487K Sell
2,431
-85
-3% -$15.4K 0.09% 206
2020
Q3 		$390K Buy
2,516
+223
+10% +$33.1K 0.07% 222
2020
Q2 		$312K Hold
2,293
– – 0.06% 239
2020
Q1 		$289K Hold
2,293
– – 0.1% 169
2019
Q4 		$382K Sell
2,293
-26
-1% -$4.25K 0.1% 169
2019
Q3 		$370K Buy
2,319
+657
+40% +$104K 0.11% 170
2019
Q2 		$273K Buy
1,662
+176
+12% +$28K 0.08% 200
2019
Q1 		$223K Buy
+1,486
New +$208K 0.07% 220

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cozad Asset Management reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $320K and leaving 1,433 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #371.

Cozad Asset Management first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $813K in Q2 2024. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cozad Asset Management held 1,433 shares of Honeywell worth $321K as of Q2 2026.
  • Cozad Asset Management sold 1,436 Honeywell shares in Q2 2026, an estimated $320K.
  • Honeywell made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #371 holding.
  • Cozad Asset Management first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
  • Cozad Asset Management's Honeywell position peaked at $813K in Q2 2024.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.