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HON icon

CSM Advisors’s Honeywell HON Stock Holding History

CSM 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
Q1 		$314K Sell
1,390
-124
-8% -$28.3K 0.01% 389
2025
Q4 		$295K Sell
1,514
-17,552
-92% -$3.43M 0.01% 388
2025
Q3 		$3.78M Sell
19,066
-41,206
-68% -$8.61M 0.11% 229
2025
Q2 		$13.2M Buy
60,272
+780
+1% +$158K 0.39% 75
2025
Q1 		$11.9M Buy
59,492
+12,235
+26% +$2.48M 0.65% 36
2024
Q4 		$10.1M Sell
47,257
-24,061
-34% -$5.02M 0.47% 50
2024
Q3 		$13.9M Sell
71,318
-2,755
-4% -$534K 0.91% 35
2024
Q2 		$14.9M Buy
74,073
+17,777
+32% +$3.38M 1.05% 25
2024
Q1 		$10.9M Buy
56,296
+759
+1% +$143K 0.72% 45
2023
Q4 		$11M Sell
55,537
-240
-0.4% -$43.3K 0.79% 35
2023
Q3 		$9.71M Sell
55,777
-1,114
-2% -$204K 0.85% 34
2023
Q2 		$11.1M Sell
56,891
-2,636
-4% -$490K 0.84% 36
2023
Q1 		$10.7M Buy
59,527
+4,615
+8% +$868K 0.93% 29
2022
Q4 		$11.1M Buy
54,912
+1,103
+2% +$211K 1.06% 25
2022
Q3 		$8.47M Sell
53,809
-5,368
-9% -$935K 0.93% 29
2022
Q2 		$9.69M Buy
59,177
+281
+0.5% +$50.5K 0.89% 29
2022
Q1 		$10.8M Sell
58,896
-9,470
-14% -$1.75M 0.74% 39
2021
Q4 		$13.4M Sell
68,366
-1,029
-1% -$208K 0.89% 33
2021
Q3 		$13.9M Sell
69,395
-27,923
-29% -$5.95M 1.03% 28
2021
Q2 		$20.1M Sell
97,318
-7,703
-7% -$1.63M 1.33% 18
2021
Q1 		$21.5M Buy
+105,021
New +$20.5M 3.02% 6

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CSM Advisors's HON Position: Q1 2026 in Review

CSM Advisors reduced its Honeywell (HON) stake by 8.2% in Q1 2026, selling an estimated $28.3K and leaving 1,390 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #389.

CSM Advisors first reported a position in HON in Q1 2021 and has held it in 21 quarters since. The position peaked at $21.5M in Q1 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • CSM Advisors held 1,390 shares of Honeywell worth $314K as of Q1 2026.
  • CSM Advisors sold 124 Honeywell shares in Q1 2026, an estimated $28.3K.
  • Honeywell made up 0.01% of CSM Advisors's portfolio in Q1 2026, its #389 holding.
  • CSM Advisors first reported a position in Honeywell in Q1 2021 and has held it in 21 quarters since.
  • CSM Advisors's Honeywell position peaked at $21.5M in Q1 2021.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.