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HON icon

Chicago Trust’s Honeywell HON Stock Holding History

Chicago 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 		$3.58M Sell
15,413
-96
-0.6% -$21.4K 0.52% 41
2026
Q1 		$3.51M Sell
15,509
-130
-0.8% -$29.7K 0.56% 36
2025
Q4 		$3.05M Sell
15,639
-1,359
-8% -$266K 0.48% 42
2025
Q3 		$3.37M Sell
16,998
-290
-2% -$60.6K 0.47% 43
2025
Q2 		$3.79M Buy
17,288
+967
+6% +$196K 0.53% 36
2025
Q1 		$3.26M Buy
16,321
+61
+0.4% +$12.3K 0.58% 37
2024
Q4 		$3.46M Buy
16,260
+1,753
+12% +$366K 0.61% 32
2024
Q3 		$2.83M Buy
14,507
+1,259
+10% +$244K 0.49% 45
2024
Q2 		$2.67M Sell
13,248
-90
-0.7% -$17.1K 0.54% 41
2024
Q1 		$2.58M Sell
13,338
-262
-2% -$49.3K 0.53% 44
2023
Q4 		$2.69M Sell
13,600
-2,236
-14% -$403K 0.6% 41
2023
Q3 		$2.76M Buy
15,836
+595
+4% +$109K 0.69% 37
2023
Q2 		$2.98M Sell
15,241
-480
-3% -$89.2K 0.71% 32
2023
Q1 		$2.83M Sell
15,721
-521
-3% -$98K 0.71% 32
2022
Q4 		$3.28M Sell
16,242
-1,025
-6% -$196K 0.82% 27
2022
Q3 		$2.72M Hold
17,267
– – 0.7% 36
2022
Q2 		$2.83M Sell
17,267
-191
-1% -$34.3K 0.71% 38
2022
Q1 		$3.2M Sell
17,458
-1,275
-7% -$236K 0.69% 39
2021
Q4 		$3.68M Buy
18,733
+14
+0.1% +$2.83K 0.73% 35
2021
Q3 		$3.75M Buy
18,719
+3,202
+21% +$683K 0.82% 26
2021
Q2 		$3.21M Sell
15,517
-332
-2% -$70.2K 0.76% 35
2021
Q1 		$3.24M Sell
15,849
-2,756
-15% -$538K 1.11% 26
2020
Q4 		$3.73M Buy
18,605
+2,109
+13% +$383K 1.28% 14
2020
Q3 		$2.56M Hold
16,496
– – 1.07% 24
2020
Q2 		$2.25M Buy
16,496
+2,258
+16% +$299K 0.99% 29
2020
Q1 		$1.79M Sell
14,238
-170
-1% -$26.3K 0.91% 33
2019
Q4 		$2.4M Sell
14,408
-106
-0.7% -$17.3K 0.98% 33
2019
Q3 		$2.31M Buy
14,514
+343
+2% +$54.6K 0.98% 32
2019
Q2 		$2.33K Sell
14,171
-237
-2% -$37.7K 0.99% 33
2019
Q1 		$2.16K Sell
14,408
-557
-4% -$77.8K 0.93% 36
2018
Q4 		$1.86K Sell
14,965
-1,436
-9% -$196K 0.88% 37
2018
Q3 		$2.46M Sell
16,401
-91
-0.6% -$12.9K 0.98% 39
2018
Q2 		$2.15M Sell
16,492
-360
-2% -$47.9K 0.91% 42
2018
Q1 		$2.2M Sell
16,852
-653
-4% -$90.4K 0.94% 38
2017
Q4 		$2.42M Buy
17,505
+806
+5% +$108K 0.97% 41
2017
Q3 		$2.14K Sell
16,699
-1,102
-6% -$137K 0.9% 43
2017
Q2 		$2.14K Sell
17,801
-8,559
-32% -$1.01M 0.95% 42
2017
Q1 		$2.97K Sell
26,360
-5,371
-17% -$593K 1.31% 22
2016
Q4 		$3.32M Sell
31,731
-1,387
-4% -$141K 1.44% 18
2016
Q3 		$3.47M Sell
33,118
-6,713
-17% -$701K 1.51% 16
2016
Q2 		$4.16M Sell
39,831
-2,392
-6% -$246K 1.71% 12
2016
Q1 		$4.25M Sell
42,223
-1,397
-3% -$131K 1.76% 11
2015
Q4 		$4.06M Sell
43,620
-683
-2% -$62.6K 1.58% 17
2015
Q3 		$3.77M Buy
44,303
+649
+1% +$59.1K 1.45% 19
2015
Q2 		$4M Buy
43,654
+751
+2% +$70K 1.41% 21
2015
Q1 		$4.02M Buy
+42,903
New +$3.93M 1.38% 20

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Chicago Trust's HON Position: Q2 2026 in Review

Chicago Trust reduced its Honeywell (HON) stake by 0.62% in Q2 2026, selling an estimated $21.4K and leaving 15,413 shares worth $3.58M. The position accounts for 0.52% of the portfolio, ranked #41.

Chicago Trust first reported a position in HON in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.25M in Q1 2016. 386 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Chicago Trust held 15,413 shares of Honeywell worth $3.58M as of Q2 2026.
  • Chicago Trust sold 96 Honeywell shares in Q2 2026, an estimated $21.4K.
  • Honeywell made up 0.52% of Chicago Trust's portfolio in Q2 2026, its #41 holding.
  • Chicago Trust first reported a position in Honeywell in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Honeywell position peaked at $4.25M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.