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Chesapeake Asset Management’s Honeywell HON Stock Holding History

Chesapeake Asset Management’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
2025
Q4 		– Sell
-32
Closed -$6.32K – 378
2025
Q3 		$6.32K Hold
32
– – 0.01% 252
2025
Q2 		$6.99K Sell
32
-5
-14% -$1.01K 0.01% 237
2025
Q1 		$7.41K Buy
37
+30
+429% +$6.07K 0.01% 241
2024
Q4 		$1.58K Buy
7
+2
+40% +$417 ﹤0.01% 297
2024
Q3 		$1.03K Buy
+5
New +$970 ﹤0.01% 306
2024
Q1 		– Sell
-1,028
Closed -$203K – 365
2023
Q4 		$203K Sell
1,028
-244
-19% -$44K 0.18% 86
2023
Q3 		$222K Hold
1,272
– – 0.21% 84
2023
Q2 		$249K Sell
1,272
-60
-5% -$11.1K 0.22% 82
2023
Q1 		$240K Buy
+1,332
New +$250K 0.22% 80
2017
Q2 		– Sell
-7,864
Closed -$887K – 71
2017
Q1 		$887K Buy
+7,864
New +$868K 0.73% 41

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chesapeake Asset Management's HON Position: Q4 2025 in Review

Chesapeake Asset Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 32 shares — an estimated $6.32K sold.

Chesapeake Asset Management first reported a position in HON in Q1 2017 and held it in 10 quarters. The position peaked at $887K in Q1 2017. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Chesapeake Asset Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 32 Honeywell shares in Q4 2025, an estimated $6.32K.
  • Chesapeake Asset Management first reported a position in Honeywell in Q1 2017 and held it in 10 quarters.
  • Chesapeake Asset Management's Honeywell position peaked at $887K in Q1 2017.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.