CCT
HON icon

Chemung Canal Trust’s Honeywell HON Stock Holding History

Chemung Canal Trust’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 		$1.48M Sell
6,604
-7,073
-52% -$1.58M 0.27% 66
2026
Q1 		$3.09M Buy
13,677
+392
+3% +$89.6K 0.63% 48
2025
Q4 		$2.59M Sell
13,285
-1,213
-8% -$237K 0.51% 52
2025
Q3 		$2.88M Sell
14,498
-9
-0.1% -$1.88K 0.57% 50
2025
Q2 		$3.18M Sell
14,507
-365
-2% -$73.9K 0.67% 47
2025
Q1 		$2.97M Sell
14,872
-13,091
-47% -$2.65M 0.65% 49
2024
Q4 		$5.95M Sell
27,963
-1,602
-5% -$334K 1.24% 27
2024
Q3 		$5.76M Buy
29,565
+16,680
+129% +$3.24M 1.17% 28
2024
Q2 		$2.59M Sell
12,885
-75
-0.6% -$14.3K 0.5% 54
2024
Q1 		$2.51M Buy
12,960
+459
+4% +$86.4K 0.48% 54
2023
Q4 		$2.47M Sell
12,501
-4
-0% -$721 0.51% 48
2023
Q3 		$2.18M Sell
12,505
-15,809
-56% -$2.89M 0.5% 53
2023
Q2 		$5.54M Sell
28,314
-193
-0.7% -$35.8K 1.19% 28
2023
Q1 		$5.14M Buy
28,507
+1,779
+7% +$334K 1.18% 30
2022
Q4 		$5.4M Buy
26,728
+15,392
+136% +$2.94M 1.23% 29
2022
Q3 		$1.78M Sell
11,336
-982
-8% -$171K 0.44% 58
2022
Q2 		$2.02M Sell
12,318
-201
-2% -$36.1K 0.46% 58
2022
Q1 		$2.3M Sell
12,519
-502
-4% -$92.9K 0.45% 59
2021
Q4 		$2.56M Sell
13,021
-342
-3% -$69K 0.46% 60
2021
Q3 		$2.67M Sell
13,363
-64
-0.5% -$13.6K 0.51% 57
2021
Q2 		$2.78M Sell
13,427
-475
-3% -$100K 0.53% 61
2021
Q1 		$2.85M Sell
13,902
-22,557
-62% -$4.4M 0.57% 61
2020
Q4 		$7.31M Sell
36,459
-3,534
-9% -$642K 1.54% 22
2020
Q3 		$6.2M Buy
39,993
+6,180
+18% +$918K 1.48% 23
2020
Q2 		$4.61M Buy
33,813
+7,954
+31% +$1.05M 1.2% 28
2020
Q1 		$3.26M Buy
25,859
+592
+2% +$91.5K 1% 40
2019
Q4 		$4.21M Buy
25,267
+3,713
+17% +$607K 0.96% 40
2019
Q3 		$3.44M Buy
21,554
+13,867
+180% +$2.21M 0.84% 44
2019
Q2 		$1.26M Buy
7,687
+401
+6% +$63.8K 0.29% 68
2019
Q1 		$1.09M Sell
7,286
-329
-4% -$46K 0.26% 70
2018
Q4 		$949K Sell
7,615
-23,053
-75% -$3.15M 0.27% 64
2018
Q3 		$4.61M Buy
30,668
+18,710
+156% +$2.65M 1.02% 37
2018
Q2 		$1.56M Sell
11,958
-30,722
-72% -$4.09M 0.37% 66
2018
Q1 		$5.57M Sell
42,680
-166
-0.4% -$23K 1.33% 27
2017
Q4 		$5.94M Buy
42,846
+969
+2% +$130K 1.3% 31
2017
Q3 		$5.36M Buy
41,877
+8,484
+25% +$1.05M 1.22% 35
2017
Q2 		$4.02M Buy
33,393
+12,600
+61% +$1.49M 0.94% 41
2017
Q1 		$2.35M Buy
20,793
+6,674
+47% +$737K 0.55% 55
2016
Q4 		$1.48M Sell
14,119
-8,606
-38% -$875K 0.35% 65
2016
Q3 		$2.38M Buy
22,725
+867
+4% +$90.6K 0.56% 55
2016
Q2 		$2.29M Sell
21,858
-1,753
-7% -$180K 0.54% 52
2016
Q1 		$2.38M Buy
23,611
+11,943
+102% +$1.12M 0.55% 54
2015
Q4 		$1.09M Sell
11,668
-5,573
-32% -$511K 0.25% 73
2015
Q3 		$1.47M Sell
17,241
-1,213
-7% -$110K 0.36% 74
2015
Q2 		$1.69M Buy
18,454
+2,486
+16% +$232K 0.37% 75
2015
Q1 		$1.5M Buy
15,968
+10,690
+203% +$978K 0.31% 78
2014
Q4 		$474K Sell
5,278
-23
-0.4% -$1.98K 0.1% 114
2014
Q3 		$443K Buy
5,301
+1,186
+29% +$101K 0.09% 112
2014
Q2 		$344K Buy
4,115
+500
+14% +$41.8K 0.07% 119
2014
Q1 		$301K Buy
3,615
+566
+19% +$46.8K 0.06% 124
2013
Q4 		$251K Buy
3,049
+334
+12% +$26.1K 0.05% 129
2013
Q3 		$203K Buy
+2,715
New +$201K 0.04% 133

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chemung Canal Trust's HON Position: Q2 2026 in Review

Chemung Canal Trust reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $1.58M and leaving 6,604 shares worth $1.48M. The position accounts for 0.27% of the portfolio, ranked #66.

Chemung Canal Trust first reported a position in HON in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.31M in Q4 2020. 477 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chemung Canal Trust held 6,604 shares of Honeywell worth $1.48M as of Q2 2026.
  • Chemung Canal Trust sold 7,073 Honeywell shares in Q2 2026, an estimated $1.58M.
  • Honeywell made up 0.27% of Chemung Canal Trust's portfolio in Q2 2026, its #66 holding.
  • Chemung Canal Trust first reported a position in Honeywell in Q3 2013 and has held it in 52 quarters since.
  • Chemung Canal Trust's Honeywell position peaked at $7.31M in Q4 2020.
  • 477 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.