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HON icon

Chicago Capital’s Honeywell HON Stock Holding History

Chicago Capital’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 		$2.5M Sell
11,183
-12,004
-52% -$2.68M 0.06% 127
2026
Q1 		$5.24M Sell
23,187
-276
-1% -$63.1K 0.14% 82
2025
Q4 		$4.58M Buy
23,463
+2,233
+11% +$437K 0.11% 90
2025
Q3 		$4.21M Buy
21,230
+2,259
+12% +$472K 0.1% 93
2025
Q2 		$4.16M Buy
18,971
+2,191
+13% +$443K 0.1% 92
2025
Q1 		$3.35M Buy
16,780
+5,339
+47% +$1.08M 0.09% 104
2024
Q4 		$2.44M Buy
11,441
+199
+2% +$41.5K 0.06% 115
2024
Q3 		$2.19M Buy
11,242
+327
+3% +$63.4K 0.06% 117
2024
Q2 		$2.2M Buy
10,915
+184
+2% +$35K 0.07% 113
2024
Q1 		$2.08M Sell
10,731
-177
-2% -$33.3K 0.06% 116
2023
Q4 		$2.16M Sell
10,908
-65
-0.6% -$11.7K 0.08% 112
2023
Q3 		$1.91M Sell
10,973
-2,191
-17% -$401K 0.09% 79
2023
Q2 		$2.57M Buy
13,164
+133
+1% +$24.7K 0.12% 73
2023
Q1 		$2.35M Sell
13,031
-1,009
-7% -$190K 0.12% 74
2022
Q4 		$2.84M Buy
14,040
+5,537
+65% +$1.06M 0.16% 70
2022
Q3 		$1.34M Buy
8,503
+8
+0.1% +$1.39K 0.08% 86
2022
Q2 		$1.39M Sell
8,495
-637
-7% -$114K 0.08% 91
2022
Q1 		$1.68M Hold
9,132
– – 0.07% 88
2021
Q4 		$1.79M Sell
9,132
-21
-0.2% -$4.24K 0.07% 88
2021
Q3 		$1.83M Buy
9,153
+40
+0.4% +$8.53K 0.07% 88
2021
Q2 		$1.88M Hold
9,113
– – 0.07% 84
2021
Q1 		$1.86M Sell
9,113
-1,755
-16% -$343K 0.08% 86
2020
Q4 		$2.18M Buy
10,868
+92
+0.9% +$16.7K 0.1% 77
2020
Q3 		$1.67M Buy
10,776
+255
+2% +$37.9K 0.09% 87
2020
Q2 		$1.43M Sell
10,521
-212
-2% -$28.1K 0.08% 88
2020
Q1 		$1.35M Sell
10,733
-96
-0.9% -$14.8K 0.11% 83
2019
Q4 		$1.81M Sell
10,829
-502
-4% -$82.1K 0.11% 85
2019
Q3 		$1.81M Buy
11,331
+1,430
+14% +$227K 0.12% 78
2019
Q2 		$1.63M Buy
9,901
+1,697
+21% +$270K 0.1% 87
2019
Q1 		$1.23M Hold
8,204
– – 0.08% 99
2018
Q4 		$1.02M Sell
8,204
-355
-4% -$48.5K 0.08% 99
2018
Q3 		$1.29M Hold
8,559
– – 0.09% 90
2018
Q2 		$1.11M Buy
8,559
+4,030
+89% +$536K 0.09% 93
2018
Q1 		$591K Buy
+4,529
New +$627K 0.08% 100

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

Chicago Capital's HON Position: Q2 2026 in Review

Chicago Capital reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $2.68M and leaving 11,183 shares worth $2.5M. The position accounts for 0.06% of the portfolio, ranked #127.

Chicago Capital first reported a position in HON in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.24M in Q1 2026. 951 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chicago Capital held 11,183 shares of Honeywell worth $2.5M as of Q2 2026.
  • Chicago Capital sold 12,004 Honeywell shares in Q2 2026, an estimated $2.68M.
  • Honeywell made up 0.06% of Chicago Capital's portfolio in Q2 2026, its #127 holding.
  • Chicago Capital first reported a position in Honeywell in Q1 2018 and has held it in 34 quarters since.
  • Chicago Capital's Honeywell position peaked at $5.24M in Q1 2026.
  • 951 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.