Chelsea Counsel Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.42M | Sell |
28,425
-3,200
| -10% | -$731K | 2.86% | 12 |
|
|
2025
Q4 | $6.17M | Sell |
31,625
-2,389
| -7% | -$467K | 2.65% | 11 |
|
|
2025
Q3 | $6.75M | Sell |
34,014
-53
| -0.2% | -$11.1K | 3% | 10 |
|
|
2025
Q2 | $7.48M | Sell |
34,067
-355
| -1% | -$71.9K | 3.71% | 8 |
|
|
2025
Q1 | $6.87M | Sell |
34,422
-902
| -3% | -$183K | 3.73% | 8 |
|
|
2024
Q4 | $7.52M | Sell |
35,324
-106
| -0.3% | -$22.1K | 3.88% | 7 |
|
|
2024
Q3 | $6.9M | Sell |
35,430
-2,483
| -7% | -$482K | 3.4% | 8 |
|
|
2024
Q2 | $7.63M | Sell |
37,913
-5
| -0% | -$951 | 3.81% | 8 |
|
|
2024
Q1 | $7.34M | Sell |
37,918
-354
| -0.9% | -$66.7K | 4.16% | 6 |
|
|
2023
Q4 | $7.56M | Sell |
38,272
-11,842
| -24% | -$2.14M | 4.01% | 5 |
|
|
2023
Q3 | $8.73M | Sell |
50,114
-1,019
| -2% | -$186K | 4.49% | 3 |
|
|
2023
Q2 | $10M | Sell |
51,133
-142
| -0.3% | -$26.4K | 4.92% | 3 |
|
|
2023
Q1 | $9.24M | Sell |
51,275
-769
| -1% | -$145K | 4.49% | 3 |
|
|
2022
Q4 | $10.5M | Sell |
52,044
-2,958
| -5% | -$565K | 5.25% | 3 |
|
|
2022
Q3 | $8.66M | Sell |
55,002
-1,445
| -3% | -$252K | 5.34% | 2 |
|
|
2022
Q2 | $9.25M | Sell |
56,447
-1,006
| -2% | -$181K | 4.75% | 3 |
|
|
2022
Q1 | $10.5M | Sell |
57,453
-208
| -0.4% | -$38.5K | 4.64% | 4 |
|
|
2021
Q4 | $11.3M | Sell |
57,661
-2,527
| -4% | -$510K | 4.91% | 4 |
|
|
2021
Q3 | $12M | Buy |
60,188
+551
| +0.9% | +$117K | 5.48% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
59,637
+159
| +0.3% | +$33.6K | 5.68% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
59,478
-535
| -0.9% | -$104K | 6.03% | 2 |
|
|
2020
Q4 | $12M | Sell |
60,013
-1,093
| -2% | -$199K | 6.19% | 2 |
|
|
2020
Q3 | $9.48M | Sell |
61,106
-2,046
| -3% | -$304K | 5.6% | 2 |
|
|
2020
Q2 | $8.61M | Buy |
63,152
+13
| +0% | +$1.72K | 5.31% | 2 |
|
|
2020
Q1 | $7.96M | Buy |
63,139
+359
| +0.6% | +$55.5K | 6.24% | 2 |
|
|
2019
Q4 | $10.5M | Sell |
62,780
-3,338
| -5% | -$546K | 6.37% | 3 |
|
|
2019
Q3 | $10.5M | Sell |
66,118
-11,247
| -15% | -$1.79M | 6.35% | 2 |
|
|
2019
Q2 | $12.7M | Sell |
77,365
-1,343
| -2% | -$214K | 6.81% | 1 |
|
|
2019
Q1 | $11.8M | Sell |
78,708
-1,438
| -2% | -$201K | 6.35% | 1 |
|
|
2018
Q4 | $9.98M | Sell |
80,146
-4,003
| -5% | -$546K | 6.06% | 1 |
|
|
2018
Q3 | $12.6M | Buy |
84,149
+6,157
| +8% | +$873K | 6.59% | 1 |
|
|
2018
Q2 | $10.1M | Sell |
77,992
-9,754
| -11% | -$1.3M | 6.04% | 1 |
|
|
2018
Q1 | $11.5M | Sell |
87,746
-13,067
| -13% | -$1.81M | 7.37% | 2 |
|
|
2017
Q4 | $14M | Sell |
100,813
-10,843
| -10% | -$1.45M | 7.46% | 2 |
|
|
2017
Q3 | $14.3M | Sell |
111,656
-638
| -0.6% | -$79.1K | 7.16% | 1 |
|
|
2017
Q2 | $13.5M | Buy |
112,294
+8,303
| +8% | +$980K | 7.03% | 2 |
|
|
2017
Q1 | $11.7M | Sell |
103,991
-2,404
| -2% | -$265K | 6.03% | 1 |
|
|
2016
Q4 | $11.1M | Sell |
106,395
-574
| -0.5% | -$58.4K | 5.85% | 1 |
|
|
2016
Q3 | $11.2M | Sell |
106,969
-398
| -0.4% | -$41.6K | 5.73% | 1 |
|
|
2016
Q2 | $11.2M | Sell |
107,367
-37,632
| -26% | -$3.87M | 5.07% | 2 |
|
|
2016
Q1 | $14.6M | Sell |
144,999
-6,692
| -4% | -$627K | 4.7% | 2 |
|
|
2015
Q4 | $14.1M | Sell |
151,691
-41,225
| -21% | -$3.78M | 4.26% | 3 |
|
|
2015
Q3 | $16.4M | Buy |
192,916
+9,479
| +5% | +$863K | 3.91% | 6 |
|
|
2015
Q2 | $16.8M | Sell |
183,437
-2,276
| -1% | -$212K | 3.76% | 6 |
|
|
2015
Q1 | $17.4M | Sell |
185,713
-38,660
| -17% | -$3.54M | 3.75% | 6 |
|
|
2014
Q4 | $20.1M | Sell |
224,373
-1,174
| -0.5% | -$101K | 4.15% | 3 |
|
|
2014
Q3 | $18.9M | Sell |
225,547
-1,569
| -0.7% | -$133K | 3.77% | 5 |
|
|
2014
Q2 | $19M | Buy |
227,116
+912
| +0.4% | +$76.2K | 3.7% | 5 |
|
|
2014
Q1 | $18.9M | Buy |
226,204
+29,888
| +15% | +$2.47M | 3.83% | 2 |
|
|
2013
Q4 | $16.1M | Sell |
196,316
-44,189
| -18% | -$3.45M | 3.82% | 2 |
|
|
2013
Q3 | $17.9M | Buy |
240,505
+45,716
| +23% | +$3.39M | 3.72% | 3 |
|
|
2013
Q2 | $13.9M | Buy |
+194,789
| New | +$13.4M | 3.64% | 4 |
|
Other funds holding HON
VCM
VPM
Chelsea Counsel Company's HON Position: Q1 2026 in Review
Chelsea Counsel Company reduced its Honeywell (HON) stake by 10% in Q1 2026, selling an estimated $731K and leaving 28,425 shares worth $6.42M. The position accounts for 2.86% of the portfolio, ranked #12.
Chelsea Counsel Company first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.1M in Q4 2014. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Chelsea Counsel Company held 28,425 shares of Honeywell worth $6.42M as of Q1 2026.
- Chelsea Counsel Company sold 3,200 Honeywell shares in Q1 2026, an estimated $731K.
- Honeywell made up 2.86% of Chelsea Counsel Company's portfolio in Q1 2026, its #12 holding.
- Chelsea Counsel Company first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Chelsea Counsel Company's Honeywell position peaked at $20.1M in Q4 2014.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.