CAMG
HON icon

CWA Asset Management Group’s Honeywell HON Stock Holding History

CWA Asset Management 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 		$780K Sell
3,484
-3,219
-48% -$718K 0.02% 425
2026
Q1 		$1.52M Buy
6,703
+413
+7% +$94.4K 0.05% 317
2025
Q4 		$1.23M Sell
6,290
-555
-8% -$109K 0.04% 318
2025
Q3 		$1.36M Sell
6,845
-757
-10% -$158K 0.05% 305
2025
Q2 		$1.67M Sell
7,602
-437
-5% -$88.5K 0.07% 239
2025
Q1 		$1.6M Buy
8,039
+931
+13% +$188K 0.08% 219
2024
Q4 		$1.51M Sell
7,108
-779
-10% -$162K 0.08% 198
2024
Q3 		$1.54M Buy
+7,887
New +$1.53M 0.08% 184
2024
Q1 		$1.12M Sell
5,813
-200
-3% -$37.7K 0.07% 207
2023
Q4 		$1.19M Buy
6,013
+150
+3% +$27K 0.08% 155
2023
Q3 		$1.02M Buy
5,863
+326
+6% +$59.6K 0.08% 145
2023
Q2 		$1.08M Buy
5,537
+559
+11% +$104K 0.07% 132
2023
Q1 		$897K Sell
4,978
-131
-3% -$24.6K 0.07% 140
2022
Q4 		$1.03M Sell
5,109
-280
-5% -$53.5K 0.08% 138
2022
Q3 		$848K Buy
5,389
+614
+13% +$107K 0.08% 129
2022
Q2 		$782K Buy
4,775
+65
+1% +$11.7K 0.07% 138
2022
Q1 		$864K Buy
4,710
+684
+17% +$127K 0.07% 135
2021
Q4 		$791K Buy
4,026
+19
+0.5% +$3.84K 0.06% 149
2021
Q3 		$802K Sell
4,007
-29
-0.7% -$6.18K 0.06% 142
2021
Q2 		$839K Buy
4,036
+143
+4% +$30.2K 0.07% 136
2021
Q1 		$796K Buy
3,893
+25
+0.6% +$4.88K 0.07% 140
2020
Q4 		$776K Sell
3,868
-76
-2% -$13.8K 0.08% 134
2020
Q3 		$612K Sell
3,944
-53
-1% -$7.88K 0.08% 120
2020
Q2 		$545K Sell
3,997
-2,405
-38% -$318K 0.1% 115
2020
Q1 		$807K Buy
6,402
+367
+6% +$56.7K 0.15% 90
2019
Q4 		$1.01M Buy
6,035
+444
+8% +$72.6K 0.16% 94
2019
Q3 		$892K Buy
5,591
+775
+16% +$123K 0.14% 97
2019
Q2 		$792K Buy
4,816
+1,270
+36% +$202K 0.14% 107
2019
Q1 		$531K Buy
3,546
+962
+37% +$134K 0.1% 118
2018
Q4 		$322K Sell
2,584
-92
-3% -$12.6K 0.08% 142
2018
Q3 		$402K Sell
2,676
-531
-17% -$75.3K 0.09% 129
2018
Q2 		$417K Buy
3,207
+172
+6% +$22.9K 0.1% 130
2018
Q1 		$396K Buy
3,035
+307
+11% +$42.5K 0.1% 125
2017
Q4 		$378K Buy
2,728
+555
+26% +$74.4K 0.1% 124
2017
Q3 		$278K Sell
2,173
-123
-5% -$15.3K 0.08% 130
2017
Q2 		$276K Sell
2,296
-350
-13% -$41.3K 0.09% 131
2017
Q1 		$298K Buy
+2,646
New +$292K 0.1% 122

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

CWA Asset Management Group's HON Position: Q2 2026 in Review

CWA Asset Management Group reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $718K and leaving 3,484 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #425.

CWA Asset Management Group first reported a position in HON in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.67M in Q2 2025. 665 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CWA Asset Management Group held 3,484 shares of Honeywell worth $780K as of Q2 2026.
  • CWA Asset Management Group sold 3,219 Honeywell shares in Q2 2026, an estimated $718K.
  • Honeywell made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #425 holding.
  • CWA Asset Management Group first reported a position in Honeywell in Q1 2017 and has held it in 37 quarters since.
  • CWA Asset Management Group's Honeywell position peaked at $1.67M in Q2 2025.
  • 665 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.