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Blue Chip Partners’s Honeywell HON Stock Holding History

Blue Chip 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
Q1 		– Sell
-1,078
Closed -$210K – 173
2025
Q4 		$210K Sell
1,078
-110
-9% -$21.5K 0.02% 165
2025
Q3 		$236K Sell
1,188
-280
-19% -$58.5K 0.02% 154
2025
Q2 		$322K Buy
1,468
+64
+5% +$13K 0.03% 128
2025
Q1 		$280K Buy
1,404
+8
+0.6% +$1.62K 0.02% 133
2024
Q4 		$297K Sell
1,396
-59
-4% -$12.3K 0.03% 127
2024
Q3 		$283K Buy
1,455
+8
+0.6% +$1.55K 0.02% 118
2024
Q2 		$291K Sell
1,447
-64
-4% -$12.2K 0.03% 113
2024
Q1 		$292K Buy
1,511
+9
+0.6% +$1.7K 0.03% 112
2023
Q4 		$297K Buy
1,502
+8
+0.5% +$1.44K 0.03% 116
2023
Q3 		$260K Sell
1,494
-107
-7% -$19.6K 0.03% 120
2023
Q2 		$313K Sell
1,601
-167
-9% -$31K 0.04% 119
2023
Q1 		$318K Buy
1,768
+9
+0.5% +$1.69K 0.04% 113
2022
Q4 		$355K Sell
1,759
-16
-0.9% -$3.06K 0.04% 103
2022
Q3 		$279K Buy
1,775
+16
+0.9% +$2.79K 0.04% 106
2022
Q2 		$288K Buy
1,759
+5
+0.3% +$898 0.04% 115
2022
Q1 		$322K Sell
1,754
-136
-7% -$25.2K 0.04% 113
2021
Q4 		$371K Buy
1,890
+7
+0.4% +$1.41K 0.05% 112
2021
Q3 		$377K Buy
1,883
+217
+13% +$46.3K 0.05% 98
2021
Q2 		$344K Buy
1,666
+4
+0.2% +$846 0.05% 99
2021
Q1 		$340K Sell
1,662
-159
-9% -$31K 0.05% 97
2020
Q4 		$365K Buy
1,821
+84
+5% +$15.3K 0.06% 90
2020
Q3 		$269K Buy
1,737
+666
+62% +$99K 0.05% 91
2020
Q2 		$146K Buy
1,071
+7
+0.7% +$926 0.03% 115
2020
Q1 		$134K Sell
1,064
-39
-4% -$6.03K 0.03% 116
2019
Q4 		$184K Buy
+1,103
New +$180K 0.04% 135

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Blue Chip Partners's HON Position: Q1 2026 in Review

Blue Chip Partners sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,078 shares — an estimated $210K sold.

Blue Chip Partners first reported a position in HON in Q4 2019 and held it in 25 quarters. The position peaked at $377K in Q3 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Blue Chip Partners reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Blue Chip Partners sold 1,078 Honeywell shares in Q1 2026, an estimated $210K.
  • Blue Chip Partners first reported a position in Honeywell in Q4 2019 and held it in 25 quarters.
  • Blue Chip Partners's Honeywell position peaked at $377K in Q3 2021.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.