CIG
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Cullen Investment Group’s Honeywell HON Stock Holding History

Cullen Investment Group’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 		– Sell
-1,487
Closed -$336K – 184
2026
Q1 		$336K Sell
1,487
-69
-4% -$15.8K 0.04% 149
2025
Q4 		$323K Sell
1,556
-130
-8% -$25.4K 0.04% 151
2025
Q3 		$332K Sell
1,686
-293
-15% -$61.2K 0.04% 152
2025
Q2 		$434K Sell
1,979
-317
-14% -$64.2K 0.06% 138
2025
Q1 		$458K Sell
2,296
-402
-15% -$81.3K 0.07% 140
2024
Q4 		$574K Sell
2,698
-113
-4% -$23.6K 0.08% 134
2024
Q3 		$548K Buy
2,811
+76
+3% +$14.7K 0.08% 134
2024
Q2 		$550K Sell
2,735
-106
-4% -$20.2K 0.09% 130
2024
Q1 		$536K Sell
2,841
-146
-5% -$27.5K 0.08% 135
2023
Q4 		$590K Buy
+2,987
New +$539K 0.1% 129

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Cullen Investment Group's HON Position: Q2 2026 in Review

Cullen Investment Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,487 shares — an estimated $336K sold.

Cullen Investment Group first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $590K in Q4 2023. 488 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cullen Investment Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Cullen Investment Group sold 1,487 Honeywell shares in Q2 2026, an estimated $336K.
  • Cullen Investment Group first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • Cullen Investment Group's Honeywell position peaked at $590K in Q4 2023.
  • 488 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.