CCA
HON icon

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
Q2 		$257K Sell
1,148
-1,399
-55% -$312K 0.04% 311
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 $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

Childress Capital Advisors's HON Position: Q2 2026 in Review

Childress Capital Advisors reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $312K and leaving 1,148 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #311.

Childress Capital Advisors first reported a position in HON in Q4 2020 and has held it in 21 quarters since. The position peaked at $635K in Q3 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Childress Capital Advisors held 1,148 shares of Honeywell worth $257K as of Q2 2026.
  • Childress Capital Advisors sold 1,399 Honeywell shares in Q2 2026, an estimated $312K.
  • Honeywell made up 0.04% of Childress Capital Advisors's portfolio in Q2 2026, its #311 holding.
  • Childress Capital Advisors first reported a position in Honeywell in Q4 2020 and has held it in 21 quarters since.
  • Childress Capital Advisors's Honeywell position peaked at $635K in Q3 2025.
  • 2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.