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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
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 $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

Chancellor Financial Group WB's HON Position: Q1 2026 in Review

Chancellor Financial Group WB opened a new position in Honeywell (HON) in Q1 2026: 998 shares worth $226K. The stake represents 0.16% of the portfolio and ranks #121 among its holdings. This is a return to the name: Chancellor Financial Group WB previously reported a position in HON as recently as Q3 2025.

Chancellor Financial Group WB first reported a position in HON in Q4 2024 and has held it in 5 quarters since. The position peaked at $239K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Chancellor Financial Group WB held 998 shares of Honeywell worth $226K as of Q1 2026.
  • Honeywell was a new Chancellor Financial Group WB position in Q1 2026.
  • Honeywell made up 0.16% of Chancellor Financial Group WB's portfolio in Q1 2026, its #121 holding.
  • Chancellor Financial Group WB first reported a position in Honeywell in Q4 2024 and has held it in 5 quarters since.
  • Chancellor Financial Group WB's Honeywell position peaked at $239K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Chancellor Financial Group WB's 13F filing for Q1 2026, filed 14 May 2026.