CTA
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Chesley Taft & Associates’s Honeywell HON Stock Holding History

Chesley Taft & Associates’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
-99,097
Closed -$22.4M – 376
2026
Q1 		$22.4M Sell
99,097
-548
-0.5% -$125K 0.94% 27
2025
Q4 		$19.4M Buy
99,645
+3,232
+3% +$632K 0.77% 38
2025
Q3 		$19.1M Sell
96,413
-9,366
-9% -$1.96M 0.81% 33
2025
Q2 		$23.2M Sell
105,779
-2,040
-2% -$413K 1.04% 26
2025
Q1 		$21.5M Sell
107,819
-26,769
-20% -$5.42M 1.04% 28
2024
Q4 		$28.7M Sell
134,588
-1,032
-0.8% -$215K 1.33% 19
2024
Q3 		$26.4M Sell
135,620
-1,117
-0.8% -$217K 1.26% 23
2024
Q2 		$27.5M Sell
136,737
-11,202
-8% -$2.13M 1.38% 19
2024
Q1 		$28.6M Sell
147,939
-790
-0.5% -$149K 1.46% 17
2023
Q4 		$29.4M Buy
148,729
+1,101
+0.7% +$199K 1.65% 16
2023
Q3 		$25.7M Buy
147,628
+1,335
+0.9% +$244K 1.67% 14
2023
Q2 		$28.6M Buy
146,293
+1,022
+0.7% +$190K 1.75% 12
2023
Q1 		$26.2M Buy
145,271
+338
+0.2% +$63.6K 1.72% 11
2022
Q4 		$29.3M Sell
144,933
-256
-0.2% -$48.9K 2.02% 8
2022
Q3 		$22.8M Sell
145,189
-425
-0.3% -$74K 1.68% 14
2022
Q2 		$23.9M Sell
145,614
-435
-0.3% -$78.1K 1.63% 14
2022
Q1 		$26.3M Sell
146,049
-1,029
-0.7% -$190K 1.54% 16
2021
Q4 		$28.9M Buy
147,078
+258
+0.2% +$52.1K 1.5% 18
2021
Q3 		$29.4M Sell
146,820
-536
-0.4% -$114K 1.68% 15
2021
Q2 		$30.5M Sell
147,356
-1,724
-1% -$364K 1.75% 13
2021
Q1 		$30.8M Sell
149,080
-2,301
-2% -$449K 1.84% 12
2020
Q4 		$30.3M Sell
151,381
-2,607
-2% -$474K 1.94% 11
2020
Q3 		$23.9M Sell
153,988
-2,376
-2% -$353K 1.7% 16
2020
Q2 		$21.3M Sell
156,364
-1,719
-1% -$227K 1.62% 16
2020
Q1 		$19.9M Sell
158,083
-2,558
-2% -$395K 1.81% 13
2019
Q4 		$26.8M Buy
160,641
+48
+0% +$7.85K 1.93% 13
2019
Q3 		$25.6M Sell
160,593
-159
-0.1% -$25.3K 1.98% 12
2019
Q2 		$26.5M Sell
160,752
-525
-0.3% -$83.6K 2.06% 12
2019
Q1 		$24.2M Buy
161,277
+5
+0% +$699 2.01% 10
2018
Q4 		$20.1M Sell
161,272
-6,670
-4% -$911K 1.94% 8
2018
Q3 		$25.2M Sell
167,942
-631
-0.4% -$89.4K 2.01% 7
2018
Q2 		$21.9M Sell
168,573
-644
-0.4% -$85.7K 1.89% 7
2018
Q1 		$22.1M Sell
169,217
-828
-0.5% -$115K 1.96% 6
2017
Q4 		$23.6M Buy
170,045
+1,019
+0.6% +$137K 1.99% 6
2017
Q3 		$21.6M Buy
169,026
+2,404
+1% +$298K 1.87% 9
2017
Q2 		$20.1M Buy
166,622
+4,799
+3% +$566K 1.81% 10
2017
Q1 		$18.3M Buy
161,823
+4,792
+3% +$529K 1.72% 12
2016
Q4 		$16.4M Sell
157,031
-16,228
-9% -$1.65M 1.63% 13
2016
Q3 		$18.2M Buy
173,259
+7,980
+5% +$834K 1.83% 12
2016
Q2 		$17.3M Sell
165,279
-334
-0.2% -$34.3K 1.77% 11
2016
Q1 		$16.7M Buy
165,613
+3,489
+2% +$327K 1.76% 11
2015
Q4 		$15.1M Sell
162,124
-17,465
-10% -$1.6M 1.59% 15
2015
Q3 		$15.3M Buy
179,589
+9,371
+6% +$853K 1.67% 14
2015
Q2 		$15.6M Buy
170,218
+1,697
+1% +$158K 1.59% 16
2015
Q1 		$15.8M Sell
168,521
-3,866
-2% -$354K 1.62% 14
2014
Q4 		$15.5M Buy
172,387
+278
+0.2% +$23.9K 1.57% 15
2014
Q3 		$14.4M Buy
172,109
+94
+0.1% +$7.99K 1.51% 16
2014
Q2 		$14.4M Buy
172,015
+1,151
+0.7% +$96.2K 1.49% 13
2014
Q1 		$14.2M Sell
170,864
-467
-0.3% -$38.7K 1.53% 15
2013
Q4 		$14.1M Sell
171,331
-963
-0.6% -$75.3K 1.4% 15
2013
Q3 		$12.9M Buy
172,294
+1,188
+0.7% +$88.2K 1.4% 15
2013
Q2 		$12.2M Buy
+171,106
New +$11.8M 1.41% 16

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Chesley Taft & Associates's HON Position: Q2 2026 in Review

Chesley Taft & Associates sold out of Honeywell (HON) in Q2 2026, closing a stake of 99,097 shares — an estimated $22.4M sold.

Chesley Taft & Associates first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $30.8M in Q1 2021. 916 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chesley Taft & Associates reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Chesley Taft & Associates sold 99,097 Honeywell shares in Q2 2026, an estimated $22.4M.
  • Chesley Taft & Associates first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
  • Chesley Taft & Associates's Honeywell position peaked at $30.8M in Q1 2021.
  • 916 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.