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Chatham Capital Group’s Honeywell HON Stock Holding History

Chatham Capital Group’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 		– Sell
-4,233
Closed -$957K – 203
2026
Q1 		$957K Sell
4,233
-10,361
-71% -$2.37M 0.14% 130
2025
Q4 		$2.85M Sell
14,594
-1,161
-7% -$227K 0.41% 75
2025
Q3 		$3.13M Sell
15,755
-85
-0.5% -$17.8K 0.45% 67
2025
Q2 		$3.48M Buy
15,840
+335
+2% +$67.8K 0.53% 62
2025
Q1 		$3.09M Buy
15,505
+33
+0.2% +$6.68K 0.52% 61
2024
Q4 		$3.29M Sell
15,472
-37
-0.2% -$7.72K 0.54% 58
2024
Q3 		$3.02M Buy
15,509
+112
+0.7% +$21.7K 0.49% 62
2024
Q2 		$3.1M Buy
15,397
+1,763
+13% +$335K 0.54% 57
2024
Q1 		$2.64M Buy
13,634
+631
+5% +$119K 0.48% 65
2023
Q4 		$2.57M Buy
13,003
+160
+1% +$28.8K 0.52% 58
2023
Q3 		$2.24M Buy
12,843
+3,559
+38% +$651K 0.5% 61
2023
Q2 		$1.82M Buy
9,284
+628
+7% +$117K 0.38% 84
2023
Q1 		$1.56M Buy
8,656
+833
+11% +$157K 0.35% 94
2022
Q4 		$1.58M Buy
7,823
+504
+7% +$96.3K 0.37% 89
2022
Q3 		$1.15M Sell
7,319
-928
-11% -$162K 0.28% 100
2022
Q2 		$1.35M Buy
8,247
+35
+0.4% +$6.29K 0.31% 92
2022
Q1 		$1.51M Sell
8,212
-7,316
-47% -$1.35M 0.29% 94
2021
Q4 		$3.05M Buy
15,528
+1,746
+13% +$352K 0.55% 59
2021
Q3 		$2.76M Buy
13,782
+456
+3% +$97.2K 0.53% 58
2021
Q2 		$2.75M Buy
13,326
+822
+7% +$174K 0.53% 59
2021
Q1 		$2.56M Buy
+12,504
New +$2.44M 0.54% 59

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Chatham Capital Group's HON Position: Q2 2026 in Review

Chatham Capital Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 4,233 shares — an estimated $957K sold.

Chatham Capital Group first reported a position in HON in Q1 2021 and held it in 21 quarters. The position peaked at $3.48M in Q2 2025. 613 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chatham Capital Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Chatham Capital Group sold 4,233 Honeywell shares in Q2 2026, an estimated $957K.
  • Chatham Capital Group first reported a position in Honeywell in Q1 2021 and held it in 21 quarters.
  • Chatham Capital Group's Honeywell position peaked at $3.48M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.