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Childress Capital Advisors’s Honeywell HON Stock Holding History

Childress Capital Advisors’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
Q1 		$576K Sell
2,547
-413
-14% -$94.4K 0.1% 142
2025
Q4 		$577K Sell
2,960
-242
-8% -$47.3K 0.09% 160
2025
Q3 		$635K Buy
3,202
+418
+15% +$87.3K 0.12% 130
2025
Q2 		$611K Buy
2,784
+364
+15% +$73.7K 0.15% 103
2025
Q1 		$483K Buy
2,420
+163
+7% +$33K 0.14% 108
2024
Q4 		$480K Buy
2,257
+59
+3% +$12.3K 0.13% 104
2024
Q3 		$428K Sell
2,198
-115
-5% -$22.3K 0.12% 130
2024
Q2 		$466K Buy
2,313
+69
+3% +$13.1K 0.13% 109
2024
Q1 		$434K Sell
2,244
-66
-3% -$12.4K 0.13% 108
2023
Q4 		$457K Buy
2,310
+220
+11% +$39.7K 0.14% 100
2023
Q3 		$364K Buy
+2,090
New +$382K 0.12% 103
2023
Q1 		– Sell
-2,723
Closed -$550K – 126
2022
Q4 		$550K Buy
2,723
+266
+11% +$50.8K 0.18% 82
2022
Q3 		$387K Buy
2,457
+112
+5% +$19.5K 0.15% 99
2022
Q2 		$384K Buy
2,345
+506
+28% +$90.9K 0.15% 106
2022
Q1 		$337K Sell
1,839
-47
-2% -$8.7K 0.12% 130
2021
Q4 		$371K Sell
1,886
-1,091
-37% -$220K 0.15% 115
2021
Q3 		$595K Buy
2,977
+1,042
+54% +$222K 0.24% 79
2021
Q2 		$400K Sell
1,935
-788
-29% -$167K 0.18% 96
2021
Q1 		$557K Buy
2,723
+1,016
+60% +$198K 0.26% 75
2020
Q4 		$342K Buy
+1,707
New +$310K 0.2% 60

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Childress Capital Advisors's HON Position: Q1 2026 in Review

Childress Capital Advisors reduced its Honeywell (HON) stake by 14% in Q1 2026, selling an estimated $94.4K and leaving 2,547 shares worth $576K. The position accounts for 0.1% of the portfolio, ranked #142.

Childress Capital Advisors first reported a position in HON in Q4 2020 and has held it in 20 quarters since. The position peaked at $635K in Q3 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Childress Capital Advisors held 2,547 shares of Honeywell worth $576K as of Q1 2026.
  • Childress Capital Advisors sold 413 Honeywell shares in Q1 2026, an estimated $94.4K.
  • Honeywell made up 0.1% of Childress Capital Advisors's portfolio in Q1 2026, its #142 holding.
  • Childress Capital Advisors first reported a position in Honeywell in Q4 2020 and has held it in 20 quarters since.
  • Childress Capital Advisors's Honeywell position peaked at $635K in Q3 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.