Business & Finance
CNBC Investing Club reviews 12 stock exits in 2026 amid market volatility
Jim Cramer evaluated key portfolio moves, citing steep losses in Honeywell Aerospace and Nike alongside gains in Arm Holdings.
The short version
- The CNBC Investing Club executed 141 trades through early September 2026, including 12 complete position exits.
- Major losses occurred in Honeywell Aerospace (roughly 15%) and Nike (40%), with Cramer calling the Honeywell guidance cut his biggest career disappointment.
- The portfolio locked in profits elsewhere, including a 75% gain on Arm Holdings and double-digit returns on Dover, Texas Roadhouse, and Cisco Systems.
Key facts
- The CNBC Investing Club conducted 141 total transactions in 2026 through August, consisting of 66 buys and 75 sales with 12 complete position liquidations.[CNBC]
- Jim Cramer characterized the exit of Honeywell Aerospace as the single-biggest disappointment of his 46-year career following an unexpected guidance reduction and a 23% stock drop.[CNBC]
- The club sustained a 40% loss on Nike in July after misjudging turnaround prospects despite insider purchases by CEO Elliott Hill and director Tim Cook.[CNBC]
- Profitable exits in 2026 included a 75% gain on Arm Holdings, an 18% gain on Cisco Systems, a 19% gain on Dover, and a 12% gain on Texas Roadhouse.[CNBC]
- The club recorded a 7% loss on Danaher in February and a 1% loss on Procter & Gamble in July following earnings and growth disappointments.[CNBC]