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Chapin Davis’s Honeywell HON Stock Holding History

Chapin Davis’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 		$237K Sell
1,059
-1,061
-50% -$237K 0.04% 222
2026
Q1 		$479K Sell
2,120
-11
-0.5% -$2.51K 0.11% 163
2025
Q4 		$416K Buy
2,131
+95
+5% +$18.6K 0.1% 161
2025
Q3 		$404K Buy
2,036
+9
+0.4% +$1.88K 0.1% 163
2025
Q2 		$445K Hold
2,027
– – 0.12% 146
2025
Q1 		$404K Sell
2,027
-28
-1% -$5.67K 0.14% 139
2024
Q4 		$400K Hold
2,055
– – 0.13% 143
2024
Q3 		$400K Hold
2,055
– – 0.13% 144
2024
Q2 		$414K Sell
2,055
-426
-17% -$81.1K 0.14% 141
2024
Q1 		$480K Sell
2,481
-212
-8% -$39.9K 0.18% 130
2023
Q4 		$532K Sell
2,693
-10
-0.4% -$1.8K 0.22% 110
2023
Q3 		$471K Sell
2,703
-1,581
-37% -$289K 0.22% 109
2023
Q2 		$838K Buy
4,284
+434
+11% +$80.6K 0.4% 67
2023
Q1 		$694K Buy
3,850
+1,682
+78% +$316K 0.36% 76
2022
Q4 		$438K Buy
+2,168
New +$414K 0.25% 102

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

Chapin Davis's HON Position: Q2 2026 in Review

Chapin Davis reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $237K and leaving 1,059 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #222.

Chapin Davis first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $838K in Q2 2023. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chapin Davis held 1,059 shares of Honeywell worth $237K as of Q2 2026.
  • Chapin Davis sold 1,061 Honeywell shares in Q2 2026, an estimated $237K.
  • Honeywell made up 0.04% of Chapin Davis's portfolio in Q2 2026, its #222 holding.
  • Chapin Davis first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Honeywell position peaked at $838K in Q2 2023.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.