CPIG
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Chicago Partners Investment Group’s Honeywell HON Stock Holding History

Chicago Partners Investment Group’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 		$979K Sell
3,977
-5,475
-58% -$1.22M 0.02% 663
2026
Q1 		$2.08M Buy
9,452
+3,104
+49% +$709K 0.05% 314
2025
Q4 		$1.41M Buy
6,348
+1,438
+29% +$281K 0.03% 366
2025
Q3 		$992K Buy
4,910
+380
+8% +$79.4K 0.03% 434
2025
Q2 		$1.02M Buy
4,530
+520
+13% +$105K 0.03% 395
2025
Q1 		$811K Buy
4,010
+842
+27% +$170K 0.03% 403
2024
Q4 		$658K Buy
3,168
+64
+2% +$13.3K 0.02% 436
2024
Q3 		$645K Sell
3,104
-56
-2% -$10.9K 0.02% 427
2024
Q2 		$603K Buy
3,160
+453
+17% +$86.2K 0.02% 420
2024
Q1 		$500K Buy
2,707
+7
+0.3% +$1.32K 0.02% 445
2023
Q4 		$509K Sell
2,700
-162
-6% -$29.2K 0.02% 422
2023
Q3 		$487K Buy
2,862
+62
+2% +$11.3K 0.03% 413
2023
Q2 		$509K Sell
2,800
-241
-8% -$44.8K 0.03% 412
2023
Q1 		$564K Buy
3,041
+299
+11% +$56.2K 0.03% 360
2022
Q4 		$531K Buy
2,742
+18
+0.7% +$3.44K 0.03% 361
2022
Q3 		$539K Buy
2,724
+65
+2% +$11.3K 0.04% 321
2022
Q2 		$482K Sell
2,659
-216
-8% -$38.8K 0.03% 339
2022
Q1 		$525K Buy
2,875
+161
+6% +$29.8K 0.04% 310
2021
Q4 		$478K Sell
2,714
-214
-7% -$43.2K 0.03% 346
2021
Q3 		$610K Sell
2,928
-69
-2% -$14.7K 0.04% 300
2021
Q2 		$648K Buy
2,997
+117
+4% +$24.7K 0.05% 284
2021
Q1 		$601K Buy
2,880
+38
+1% +$7.42K 0.05% 276
2020
Q4 		$542K Buy
2,842
+117
+4% +$21.3K 0.05% 261
2020
Q3 		$460K Buy
2,725
+186
+7% +$27.6K 0.05% 251
2020
Q2 		$361K Sell
2,539
-22
-0.9% -$2.91K 0.05% 261
2020
Q1 		$334K Buy
2,561
+136
+6% +$21K 0.05% 233
2019
Q4 		$417K Buy
2,425
+440
+22% +$71.9K 0.05% 235
2019
Q3 		$321K Buy
1,985
+210
+12% +$33.4K 0.05% 258
2019
Q2 		$290K Sell
1,775
-23
-1% -$3.66K 0.04% 264
2019
Q1 		$287K Sell
1,798
-1,129
-39% -$158K 0.04% 248
2018
Q4 		$380K Sell
2,927
-791
-21% -$108K 0.06% 230
2018
Q3 		$474K Buy
3,718
+789
+27% +$112K 0.07% 190
2018
Q2 		$381K Sell
2,929
-80
-3% -$10.6K 0.06% 208
2018
Q1 		$393K Buy
3,009
+227
+8% +$31.4K 0.07% 186
2017
Q4 		$385K Sell
2,782
-50
-2% -$6.71K 0.06% 192
2017
Q3 		$363K Sell
2,832
-330
-10% -$40.9K 0.06% 194
2017
Q2 		$362K Buy
3,162
+1,932
+157% +$228K 0.09% 133
2017
Q1 		$139K Sell
1,230
-1,029
-46% -$114K 0.04% 225
2016
Q4 		$236K Buy
2,259
+33
+1% +$3.36K 0.09% 157
2016
Q3 		$233K Buy
+2,226
New +$233K 0.09% 155

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Partners Investment Group's HON Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Honeywell (HON) stake by 58% in Q2 2026, selling an estimated $1.22M and leaving 3,977 shares worth $979K. The position accounts for 0.02% of the portfolio, ranked #663.

Chicago Partners Investment Group first reported a position in HON in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.08M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chicago Partners Investment Group held 3,977 shares of Honeywell worth $979K as of Q2 2026.
  • Chicago Partners Investment Group sold 5,475 Honeywell shares in Q2 2026, an estimated $1.22M.
  • Honeywell made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #663 holding.
  • Chicago Partners Investment Group first reported a position in Honeywell in Q3 2016 and has held it in 40 quarters since.
  • Chicago Partners Investment Group's Honeywell position peaked at $2.08M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.