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Chancellor Financial Group WB’s Honeywell HON Stock Holding History

Chancellor Financial Group WB’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 		– Sell
-998
Closed -$226K – 156
2026
Q1 		$226K Buy
+998
New +$228K 0.16% 121
2025
Q4 		– Sell
-1,194
Closed -$237K – 142
2025
Q3 		$237K Buy
1,194
+106
+10% +$22.1K 0.17% 113
2025
Q2 		$239K Hold
1,088
– – 0.18% 113
2025
Q1 		$217K Hold
1,088
– – 0.18% 117
2024
Q4 		$232K Buy
+1,088
New +$227K 0.19% 105

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chancellor Financial Group WB's HON Position: Q2 2026 in Review

Chancellor Financial Group WB sold out of Honeywell (HON) in Q2 2026, closing a stake of 998 shares — an estimated $226K sold.

Chancellor Financial Group WB first reported a position in HON in Q4 2024 and held it in 5 quarters. The position peaked at $239K in Q2 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chancellor Financial Group WB reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Chancellor Financial Group WB sold 998 Honeywell shares in Q2 2026, an estimated $226K.
  • Chancellor Financial Group WB first reported a position in Honeywell in Q4 2024 and held it in 5 quarters.
  • Chancellor Financial Group WB's Honeywell position peaked at $239K in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chancellor Financial Group WB's 13F filing for Q2 2026, filed 10 Aug 2026.