Cullinan Associates’s Honeywell HON Stock Holding History

Cullinan Associates’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	$973K	Sell	4,345 -4,045	-48%	-$902K	0.07%	122
2026 Q1	$1.9M	Hold	8,390	–	–	0.15%	94
2025 Q4	$1.64M	Sell	8,390 -1,467	-15%	-$287K	0.11%	111
2025 Q3	$1.96M	Hold	9,857	–	–	0.13%	106
2025 Q2	$2.16M	Hold	9,857	–	–	0.14%	104
2025 Q1	$1.97M	Sell	9,857 -125	-1%	-$25.3K	0.14%	103
2024 Q4	$2.13M	Hold	9,982	–	–	0.14%	106
2024 Q3	$2.08M	Hold	9,982	–	–	0.12%	113
2024 Q2	$2.01M	Sell	9,982 -140	-1%	-$26.6K	0.11%	113
2024 Q1	$1.96M	Hold	10,122	–	–	0.11%	118
2023 Q4	$2M	Sell	10,122 -424	-4%	-$76.4K	0.11%	116
2023 Q3	$1.84M	Hold	10,546	–	–	0.11%	120
2023 Q2	$2.06M	Buy	10,546 +201	+2%	+$37.3K	0.11%	121
2023 Q1	$1.86M	Hold	10,345	–	–	0.11%	127
2022 Q4	$2.09M	Hold	10,345	–	–	0.12%	119
2022 Q3	$1.63M	Buy	10,345 +61	+0.6%	+$10.6K	0.1%	122
2022 Q2	$1.69M	Buy	10,284 +7,427	+260%	+$1.33M	0.1%	118
2022 Q1	$524K	Hold	2,857	–	–	0.03%	174
2021 Q4	$562K	Hold	2,857	–	–	0.03%	176
2021 Q3	$572K	Sell	2,857 -372	-12%	-$79.3K	0.03%	173
2021 Q2	$667K	Buy	3,229 +152	+5%	+$32.1K	0.04%	154
2021 Q1	$630K	Hold	3,077	–	–	0.04%	145
2020 Q4	$617K	Hold	3,077	–	–	0.04%	137
2020 Q3	$477K	Sell	3,077 -388	-11%	-$57.7K	0.03%	141
2020 Q2	$472K	Buy	3,465 +1,061	+44%	+$140K	0.03%	137
2020 Q1	$303K	Sell	2,404 -9,337	-80%	-$1.44M	0.02%	150
2019 Q4	$1.96M	Sell	11,741 -212	-2%	-$34.7K	0.13%	109
2019 Q3	$1.91M	Sell	11,953 -191	-2%	-$30.4K	0.14%	111
2019 Q2	$2M	Sell	12,144 -2,865	-19%	-$456K	0.15%	109
2019 Q1	$2.25M	Hold	15,009	–	–	0.17%	106
2018 Q4	$1.87M	Buy	15,009 +235	+2%	+$32.1K	0.15%	107
2018 Q3	$2.22M	Buy	14,774 +443	+3%	+$62.8K	0.16%	110
2018 Q2	$1.86M	Hold	14,331	–	–	0.14%	115
2018 Q1	$1.87M	Sell	14,331 -99	-0.7%	-$13.7K	0.14%	115
2017 Q4	$2M	Sell	14,430 -365	-2%	-$49K	0.15%	115
2017 Q3	$1.89M	Hold	14,795	–	–	0.15%	116
2017 Q2	$1.78M	Buy	14,795 +6,310	+74%	+$744K	0.14%	120
2017 Q1	$957K	Sell	8,485 -1,475	-15%	-$163K	0.08%	145
2016 Q4	$1.04M	Sell	9,960 -329	-3%	-$33.5K	0.09%	136
2016 Q3	$1.08M	Hold	10,289	–	–	0.09%	136
2016 Q2	$1.07M	Sell	10,289 -25	-0.2%	-$2.57K	0.09%	129
2016 Q1	$1.04M	Buy	10,314 +111	+1%	+$10.4K	0.09%	127
2015 Q4	$950K	Hold	10,203	–	–	0.08%	130
2015 Q3	$868K	Hold	10,203	–	–	0.08%	147
2015 Q2	$935K	Buy	10,203 +3,284	+47%	+$306K	0.08%	146
2015 Q1	$648K	Buy	+6,919	New	+$633K	0.05%	167

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cullinan Associates's HON Position: Q2 2026 in Review

Cullinan Associates reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $902K and leaving 4,345 shares worth $973K. The position accounts for 0.07% of the portfolio, ranked #122.

Cullinan Associates first reported a position in HON in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.25M in Q1 2019. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Cullinan Associates held 4,345 shares of Honeywell worth $973K as of Q2 2026.
Cullinan Associates sold 4,045 Honeywell shares in Q2 2026, an estimated $902K.
Honeywell made up 0.07% of Cullinan Associates's portfolio in Q2 2026, its #122 holding.
Cullinan Associates first reported a position in Honeywell in Q1 2015 and has held it in 46 quarters since.
Cullinan Associates's Honeywell position peaked at $2.25M in Q1 2019.
2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.