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Foster Dykema Cabot & Partners’s Honeywell HON Stock Holding History

Foster Dykema Cabot & Partners’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 		$87.8K Sell
392
-393
-50% -$87.7K 0.01% 158
2026
Q1 		$177K Hold
785
– – 0.01% 123
2025
Q4 		$153K Sell
785
-458
-37% -$89.6K 0.01% 134
2025
Q3 		$247K Buy
1,243
+410
+49% +$85.7K 0.02% 122
2025
Q2 		$183K Hold
833
– – 0.01% 128
2025
Q1 		$166K Hold
833
– – 0.01% 132
2024
Q4 		$177K Buy
833
+605
+265% +$126K 0.01% 135
2024
Q3 		$44.4K Buy
+228
New +$44.2K ﹤0.01% 230
2024
Q2 		– Sell
-103
Closed -$19.9K – 338
2024
Q1 		$19.9K Buy
103
+102
+10,200% +$19.2K ﹤0.01% 230
2023
Q4 		$210 Buy
+1
New +$180 ﹤0.01% 303

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foster Dykema Cabot & Partners's HON Position: Q2 2026 in Review

Foster Dykema Cabot & Partners reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $87.7K and leaving 392 shares worth $87.8K. The position accounts for 0.01% of the portfolio, ranked #158.

Foster Dykema Cabot & Partners first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $247K in Q3 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Foster Dykema Cabot & Partners held 392 shares of Honeywell worth $87.8K as of Q2 2026.
  • Foster Dykema Cabot & Partners sold 393 Honeywell shares in Q2 2026, an estimated $87.7K.
  • Honeywell made up 0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #158 holding.
  • Foster Dykema Cabot & Partners first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • Foster Dykema Cabot & Partners's Honeywell position peaked at $247K in Q3 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.