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Chas P. Smith & Associates (CPS)’s Honeywell HON Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$206K Sell
918
-908
-50% -$203K 0.01% 189
2026
Q1 		$413K Buy
1,826
+156
+9% +$35.6K 0.02% 113
2025
Q4 		$326K Buy
1,670
+647
+63% +$127K 0.02% 136
2025
Q3 		$203K Sell
1,023
-724
-41% -$151K 0.02% 125
2025
Q2 		$384K Buy
1,747
+21
+1% +$4.25K 0.02% 118
2025
Q1 		$344K Sell
1,726
-37
-2% -$7.49K 0.02% 127
2024
Q4 		$375K Buy
1,763
+6
+0.3% +$1.25K 0.02% 119
2024
Q3 		$342K Buy
1,757
+5
+0.3% +$970 0.02% 122
2024
Q2 		$353K Sell
1,752
-107
-6% -$20.4K 0.02% 115
2024
Q1 		$360K Buy
1,859
+217
+13% +$40.9K 0.02% 114
2023
Q4 		$325K Buy
+1,642
New +$296K 0.02% 101
2023
Q3 		– Sell
-1,511
Closed -$296K – 125
2023
Q2 		$296K Buy
1,511
+72
+5% +$13.4K 0.02% 101
2023
Q1 		$259K Buy
+1,439
New +$271K 0.02% 108
2022
Q2 		– Sell
-1,149
Closed -$211K – 123
2022
Q1 		$211K Sell
1,149
-284
-20% -$52.6K 0.02% 116
2021
Q4 		$282K Sell
1,433
-10
-0.7% -$2.02K 0.02% 111
2021
Q3 		$289K Buy
1,443
+2
+0.1% +$426 0.02% 103
2021
Q2 		$298K Buy
1,441
+305
+27% +$64.5K 0.02% 100
2021
Q1 		$232K Sell
1,136
-688
-38% -$134K 0.02% 98
2020
Q4 		$366K Sell
1,824
-29
-2% -$5.27K 0.04% 73
2020
Q3 		$287K Buy
+1,853
New +$275K 0.03% 74
2020
Q1 		– Sell
-1,279
Closed -$213K – 99
2019
Q4 		$213K Hold
1,279
– – 0.02% 97
2019
Q3 		$204K Hold
1,279
– – 0.02% 98
2019
Q2 		$210K Buy
+1,279
New +$204K 0.02% 94
2018
Q4 		– Sell
-1,373
Closed -$206K – 100
2018
Q3 		$206K Buy
+1,373
New +$195K 0.03% 94

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Chas P. Smith & Associates (CPS)'s HON Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $203K and leaving 918 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #189.

Chas P. Smith & Associates (CPS) first reported a position in HON in Q3 2018 and has held it in 24 quarters since. The position peaked at $413K in Q1 2026. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 918 shares of Honeywell worth $206K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 908 Honeywell shares in Q2 2026, an estimated $203K.
  • Honeywell made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #189 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Honeywell in Q3 2018 and has held it in 24 quarters since.
  • Chas P. Smith & Associates (CPS)'s Honeywell position peaked at $413K in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.