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 Q3	$221K	Sell	1,050 -9	-0.8%	-$2.01K	0.04%	231
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Chapin Davis's HON Position: Q3 2026 in Review

Chapin Davis reduced its Honeywell (HON) stake by 0.85% in Q3 2026, selling an estimated $2.01K and leaving 1,050 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #231.

Chapin Davis first reported a position in HON in Q4 2022 and has held it in 16 quarters since. The position peaked at $838K in Q2 2023. 274 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Chapin Davis held 1,050 shares of Honeywell worth $221K as of Q3 2026.
Chapin Davis sold 9 Honeywell shares in Q3 2026, an estimated $2.01K.
Honeywell made up 0.04% of Chapin Davis's portfolio in Q3 2026, its #231 holding.
Chapin Davis first reported a position in Honeywell in Q4 2022 and has held it in 16 quarters since.
Chapin Davis's Honeywell position peaked at $838K in Q2 2023.
274 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.