CFB
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Cullen/Frost Bankers’s Honeywell HON Stock Holding History

Cullen/Frost Bankers’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 		$12M Sell
53,704
-52,978
-50% -$11.8M 0.12% 153
2026
Q1 		$24.1M Buy
106,682
+1,660
+2% +$379K 0.27% 79
2025
Q4 		$20.5M Sell
105,022
-8,706
-8% -$1.7M 0.23% 99
2025
Q3 		$22.6M Sell
113,728
-4,533
-4% -$947K 0.26% 86
2025
Q2 		$26M Sell
118,261
-20,383
-15% -$4.13M 0.33% 69
2025
Q1 		$27.7M Buy
138,644
+34
+0% +$6.88K 0.39% 64
2024
Q4 		$29.5M Buy
138,610
+925
+0.7% +$193K 0.4% 62
2024
Q3 		$26.8M Sell
137,685
-29,015
-17% -$5.63M 0.37% 65
2024
Q2 		$33.6M Sell
166,700
-10,449
-6% -$1.99M 0.49% 47
2024
Q1 		$34.3M Buy
177,149
+13,526
+8% +$2.55M 0.51% 46
2023
Q4 		$32.3M Sell
163,623
-7,861
-5% -$1.42M 0.51% 49
2023
Q3 		$29.9M Buy
171,484
+4,847
+3% +$887K 0.52% 47
2023
Q2 		$32.6M Buy
166,637
+2,501
+2% +$465K 0.55% 44
2023
Q1 		$29.6M Buy
164,136
+5,227
+3% +$983K 0.54% 46
2022
Q4 		$32.1M Buy
158,909
+22,900
+17% +$4.37M 0.61% 40
2022
Q3 		$21.4M Buy
136,009
+6,290
+5% +$1.1M 0.49% 51
2022
Q2 		$21.3M Sell
129,719
-1,831
-1% -$329K 0.48% 59
2022
Q1 		$24.1M Buy
131,550
+9,460
+8% +$1.75M 0.47% 58
2021
Q4 		$24M Sell
122,090
-1,087
-0.9% -$219K 0.46% 58
2021
Q3 		$24.6M Buy
123,177
+4,135
+3% +$881K 0.5% 54
2021
Q2 		$24.6M Buy
119,042
+7,850
+7% +$1.66M 0.49% 54
2021
Q1 		$22.7M Buy
111,192
+3,273
+3% +$639K 0.5% 55
2020
Q4 		$21.6M Buy
107,919
+22,511
+26% +$4.09M 0.5% 55
2020
Q3 		$13.3M Buy
85,408
+1,755
+2% +$261K 0.33% 84
2020
Q2 		$11.4M Buy
83,653
+30,453
+57% +$4.03M 0.3% 92
2020
Q1 		$6.71M Buy
53,200
+7,188
+16% +$1.11M 0.23% 111
2019
Q4 		$7.68M Sell
46,012
-237
-0.5% -$38.7K 0.21% 123
2019
Q3 		$7.38M Sell
46,249
-2,268
-5% -$361K 0.22% 118
2019
Q2 		$7.98M Buy
48,517
+1,272
+3% +$202K 0.25% 111
2019
Q1 		$7.05M Sell
47,245
-12,460
-21% -$1.74M 0.22% 121
2018
Q4 		$7.43M Sell
59,705
-13,410
-18% -$1.83M 0.28% 114
2018
Q3 		$11M Sell
73,115
-6,370
-8% -$903K 0.34% 95
2018
Q2 		$10.3M Sell
79,485
-4,976
-6% -$662K 0.32% 100
2018
Q1 		$11M Sell
84,461
-2,214
-3% -$306K 0.32% 100
2017
Q4 		$12M Sell
86,675
-3,417
-4% -$458K 0.38% 92
2017
Q3 		$11.5M Sell
90,092
-7,640
-8% -$948K 0.38% 95
2017
Q2 		$11.8M Sell
97,732
-5,944
-6% -$701K 0.4% 90
2017
Q1 		$11.7M Sell
103,676
-11,185
-10% -$1.24M 0.4% 87
2016
Q4 		$12M Sell
114,861
-17,188
-13% -$1.75M 0.41% 88
2016
Q3 		$13.8M Sell
132,049
-79,287
-38% -$8.28M 0.5% 83
2016
Q2 		$22.1M Sell
211,336
-32,075
-13% -$3.3M 0.82% 34
2016
Q1 		$24.5M Buy
243,411
+4,910
+2% +$460K 0.92% 26
2015
Q4 		$22.2M Buy
238,501
+19,532
+9% +$1.79M 0.84% 38
2015
Q3 		$18.6M Buy
218,969
+18,069
+9% +$1.64M 0.74% 43
2015
Q2 		$18.4M Buy
200,900
+1,533
+0.8% +$143K 0.69% 45
2015
Q1 		$18.7M Buy
199,367
+2,243
+1% +$205K 0.7% 45
2014
Q4 		$17.7M Buy
197,124
+3,911
+2% +$336K 0.68% 49
2014
Q3 		$16.2M Buy
193,213
+3,965
+2% +$337K 0.65% 44
2014
Q2 		$15.8M Sell
189,248
-172
-0.1% -$14.4K 0.64% 48
2014
Q1 		$15.8M Buy
189,420
+3,568
+2% +$295K 0.68% 42
2013
Q4 		$15.3M Sell
185,852
-35,232
-16% -$2.75M 0.68% 44
2013
Q3 		$16.5M Sell
221,084
-15,530
-7% -$1.15M 0.81% 29
2013
Q2 		$16.9M Buy
+236,614
New +$16.3M 0.89% 24

Other funds holding HON

RG
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cullen/Frost Bankers's HON Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $11.8M and leaving 53,704 shares worth $12M. The position accounts for 0.12% of the portfolio, ranked #153.

Cullen/Frost Bankers first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.3M in Q1 2024. 691 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cullen/Frost Bankers held 53,704 shares of Honeywell worth $12M as of Q2 2026.
  • Cullen/Frost Bankers sold 52,978 Honeywell shares in Q2 2026, an estimated $11.8M.
  • Honeywell made up 0.12% of Cullen/Frost Bankers's portfolio in Q2 2026, its #153 holding.
  • Cullen/Frost Bankers first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Honeywell position peaked at $34.3M in Q1 2024.
  • 691 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.