CX Institutional’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21M | Sell |
5,393
-6,385
| -54% | -$1.42M | 0.03% | 310 |
|
|
2026
Q1 | $2.66M | Sell |
11,778
-28,059
| -70% | -$6.41M | 0.08% | 218 |
|
|
2025
Q4 | $7.77M | Buy |
39,837
+3,756
| +10% | +$735K | 0.23% | 113 |
|
|
2025
Q3 | $7.16M | Sell |
36,081
-8,367
| -19% | -$1.75M | 0.22% | 110 |
|
|
2025
Q2 | $9.76M | Sell |
44,448
-26,350
| -37% | -$5.33M | 0.34% | 56 |
|
|
2025
Q1 | $14.1M | Buy |
70,798
+22,345
| +46% | +$4.52M | 0.53% | 45 |
|
|
2024
Q4 | $10.3M | Sell |
48,453
-893
| -2% | -$186K | 0.41% | 54 |
|
|
2024
Q3 | $9.61M | Buy |
49,346
+42,191
| +590% | +$8.18M | 0.43% | 66 |
|
|
2024
Q2 | $1.44M | Buy |
7,155
+126
| +2% | +$24K | 0.07% | 223 |
|
|
2024
Q1 | $1.36M | Sell |
7,029
-45
| -0.6% | -$8.47K | 0.07% | 236 |
|
|
2023
Q4 | $1.4M | Sell |
7,074
-1,826
| -21% | -$329K | 0.07% | 222 |
|
|
2023
Q3 | $1.55M | Sell |
8,900
-590
| -6% | -$108K | 0.09% | 207 |
|
|
2023
Q2 | $1.86M | Buy |
9,490
+1,433
| +18% | +$266K | 0.1% | 218 |
|
|
2023
Q1 | $1.46M | Sell |
8,057
-237
| -3% | -$44.6K | 0.08% | 246 |
|
|
2022
Q4 | $1.68M | Buy |
8,294
+2,547
| +44% | +$487K | 0.1% | 208 |
|
|
2022
Q3 | $905K | Sell |
5,747
-8,067
| -58% | -$1.41M | 0.06% | 271 |
|
|
2022
Q2 | $2.26M | Buy |
13,814
+4,375
| +46% | +$786K | 0.17% | 151 |
|
|
2022
Q1 | $1.73M | Sell |
9,439
-7,009
| -43% | -$1.3M | 0.14% | 172 |
|
|
2021
Q4 | $3.23M | Buy |
16,448
+7,719
| +88% | +$1.56M | 0.26% | 123 |
|
|
2021
Q3 | $1.75M | Buy |
8,729
+6,902
| +378% | +$1.47M | 0.14% | 161 |
|
|
2021
Q2 | $378K | Sell |
1,827
-330
| -15% | -$69.8K | 0.03% | 269 |
|
|
2021
Q1 | $442K | Sell |
2,157
-28,842
| -93% | -$5.63M | 0.04% | 234 |
|
|
2020
Q4 | $6.21M | Sell |
30,999
-4,845
| -14% | -$880K | 0.6% | 43 |
|
|
2020
Q3 | $5.56M | Buy |
35,844
+20,276
| +130% | +$3.01M | 0.6% | 46 |
|
|
2020
Q2 | $2.12M | Buy |
15,568
+1,971
| +14% | +$261K | 0.28% | 89 |
|
|
2020
Q1 | $1.71M | Buy |
13,597
+13,335
| +5,090% | +$2.06M | 0.28% | 76 |
|
|
2019
Q4 | $44K | Hold |
262
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $42K | Sell |
262
-23
| -8% | -$3.66K | 0.01% | 303 |
|
|
2019
Q2 | $47K | Sell |
285
-6
| -2% | -$955 | 0.01% | 323 |
|
|
2019
Q1 | $44K | Buy |
+291
| New | +$40.7K | 0.01% | 334 |
|
Other funds holding HON
CX Institutional's HON Position: Q2 2026 in Review
CX Institutional reduced its Honeywell (HON) stake by 54% in Q2 2026, selling an estimated $1.42M and leaving 5,393 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #310.
CX Institutional first reported a position in HON in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.1M in Q1 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- CX Institutional held 5,393 shares of Honeywell worth $1.21M as of Q2 2026.
- CX Institutional sold 6,385 Honeywell shares in Q2 2026, an estimated $1.42M.
- Honeywell made up 0.03% of CX Institutional's portfolio in Q2 2026, its #310 holding.
- CX Institutional first reported a position in Honeywell in Q1 2019 and has held it in 30 quarters since.
- CX Institutional's Honeywell position peaked at $14.1M in Q1 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.