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Cutter & Co Brokerage’s Honeywell HON Stock Holding History

Cutter & Co Brokerage’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
2025
Q2 		– Sell
-1,886
Closed -$376K – 74
2025
Q1 		$376K Sell
1,886
-397
-17% -$80.3K 0.09% 116
2024
Q4 		$486K Buy
2,283
+172
+8% +$35.9K 0.12% 100
2024
Q3 		$411K Buy
2,111
+34
+2% +$6.59K 0.09% 113
2024
Q2 		$418K Buy
2,077
+43
+2% +$8.18K 0.1% 111
2024
Q1 		$393K Buy
2,034
+538
+36% +$101K 0.1% 115
2023
Q4 		$296K Buy
1,496
+4
+0.3% +$721 0.08% 140
2023
Q3 		$260K Buy
1,492
+25
+2% +$4.57K 0.08% 151
2023
Q2 		$287K Sell
1,467
-28
-2% -$5.2K 0.08% 152
2023
Q1 		$269K Sell
1,495
-104
-7% -$19.6K 0.08% 164
2022
Q4 		$323K Sell
1,599
-33
-2% -$6.3K 0.11% 140
2022
Q3 		$257K Buy
1,632
+37
+2% +$6.45K 0.1% 163
2022
Q2 		$261K Sell
1,595
-840
-34% -$151K 0.09% 170
2022
Q1 		$446K Buy
2,435
+1,050
+76% +$194K 0.13% 125
2021
Q4 		$272K Buy
1,385
+301
+28% +$60.8K 0.07% 206
2021
Q3 		$217K Sell
1,084
-67
-6% -$14.3K 0.05% 259
2021
Q2 		$238K Buy
1,151
+2
+0.2% +$423 0.05% 246
2021
Q1 		$235K Buy
1,149
+2
+0.2% +$391 0.06% 244
2020
Q4 		$230K Buy
+1,147
New +$208K 0.06% 232
2019
Q4 		– Sell
-2,801
Closed -$447K – 273
2019
Q3 		$447K Sell
2,801
-53
-2% -$8.43K 0.14% 155
2019
Q2 		$470K Buy
2,854
+212
+8% +$33.7K 0.15% 151
2019
Q1 		$396K Buy
2,642
+748
+39% +$105K 0.11% 172
2018
Q4 		$236K Buy
1,894
+129
+7% +$17.6K 0.09% 210
2018
Q3 		$265K Buy
1,765
+152
+9% +$21.5K 0.09% 203
2018
Q2 		$210K Buy
1,613
+8
+0.5% +$1.06K 0.08% 216
2018
Q1 		$210K Buy
+1,605
New +$222K 0.08% 215

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutter & Co Brokerage's HON Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Honeywell (HON) in Q2 2025, closing a stake of 1,886 shares — an estimated $376K sold.

Cutter & Co Brokerage first reported a position in HON in Q1 2018 and held it in 25 quarters. The position peaked at $486K in Q4 2024. 2,700 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Honeywell position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 1,886 Honeywell shares in Q2 2025, an estimated $376K.
  • Cutter & Co Brokerage first reported a position in Honeywell in Q1 2018 and held it in 25 quarters.
  • Cutter & Co Brokerage's Honeywell position peaked at $486K in Q4 2024.
  • 2,700 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.