CD
HON icon

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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return