CHC
HON icon

City Holding Co’s Honeywell HON Stock Holding History

City Holding Co’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 		– Sell
-6,627
Closed -$1.5M – 599
2026
Q1 		$1.5M Sell
6,627
-2,904
-30% -$664K 0.19% 120
2025
Q4 		$1.86M Sell
9,531
-1,928
-17% -$377K 0.23% 106
2025
Q3 		$2.27M Sell
11,459
-1,552
-12% -$324K 0.29% 94
2025
Q2 		$2.86M Buy
13,011
+343
+3% +$69.4K 0.37% 73
2025
Q1 		$2.53M Sell
12,668
-324
-2% -$65.6K 0.36% 78
2024
Q4 		$2.77M Buy
12,992
+618
+5% +$129K 0.39% 69
2024
Q3 		$2.41M Sell
12,374
-860
-6% -$167K 0.33% 80
2024
Q2 		$2.66M Sell
13,234
-726
-5% -$138K 0.39% 75
2024
Q1 		$2.7M Sell
13,960
-1,160
-8% -$218K 0.41% 71
2023
Q4 		$2.99M Sell
15,120
-982
-6% -$177K 0.48% 55
2023
Q3 		$2.8M Sell
16,102
-881
-5% -$161K 0.5% 59
2023
Q2 		$3.32M Sell
16,983
-341
-2% -$63.3K 0.57% 50
2023
Q1 		$3.12M Buy
17,324
+549
+3% +$103K 0.56% 49
2022
Q4 		$3.39M Sell
16,775
-969
-5% -$185K 0.63% 47
2022
Q3 		$2.79M Sell
17,744
-285
-2% -$49.6K 0.55% 50
2022
Q2 		$2.95M Buy
18,029
+624
+4% +$112K 0.56% 54
2022
Q1 		$3.19M Sell
17,405
-138
-0.8% -$25.5K 0.52% 57
2021
Q4 		$3.14M Buy
17,543
+2,108
+14% +$426K 0.52% 58
2021
Q3 		$3.09M Buy
15,435
+2,205
+17% +$470K 0.53% 59
2021
Q2 		$2.73M Buy
13,230
+1,111
+9% +$235K 0.48% 68
2021
Q1 		$2.48M Buy
12,119
+1,705
+16% +$333K 0.47% 70
2020
Q4 		$2.09M Sell
10,414
-1,628
-14% -$296K 0.44% 79
2020
Q3 		$1.87M Buy
12,042
+1,021
+9% +$152K 0.43% 84
2020
Q2 		$1.5M Buy
11,021
+3,178
+41% +$421K 0.37% 92
2020
Q1 		$989K Buy
7,843
+1,895
+32% +$293K 0.3% 101
2019
Q4 		$992K Buy
5,948
+2,581
+77% +$422K 0.24% 110
2019
Q3 		$537K Buy
3,367
+13
+0.4% +$2.07K 0.14% 127
2019
Q2 		$552K Sell
3,354
-106
-3% -$16.9K 0.15% 118
2019
Q1 		$518K Hold
3,460
– – 0.15% 119
2018
Q4 		$431K Sell
3,460
-482
-12% -$65.8K 0.14% 121
2018
Q3 		$593K Sell
3,942
-50
-1% -$7.09K 0.17% 113
2018
Q2 		$519K Sell
3,992
-227
-5% -$30.2K 0.16% 116
2018
Q1 		$551K Buy
4,219
+78
+2% +$10.8K 0.18% 117
2017
Q4 		$574K Buy
4,141
+168
+4% +$22.5K 0.18% 117
2017
Q3 		$509K Buy
3,973
+118
+3% +$14.6K 0.17% 120
2017
Q2 		$464K Buy
3,855
+28
+0.7% +$3.3K 0.16% 122
2017
Q1 		$432K Hold
3,827
– – 0.16% 125
2016
Q4 		$400K Sell
3,827
-20
-0.5% -$2.03K 0.16% 122
2016
Q3 		$403K Sell
3,847
-40
-1% -$4.18K 0.17% 118
2016
Q2 		$406K Buy
3,887
+113
+3% +$11.6K 0.18% 121
2016
Q1 		$380K Hold
3,774
– – 0.19% 115
2015
Q4 		$351K Buy
3,774
+652
+21% +$59.8K 0.18% 118
2015
Q3 		$266K Sell
3,122
-723
-19% -$65.8K 0.15% 123
2015
Q2 		$352K Hold
3,845
– – 0.18% 117
2015
Q1 		$360K Hold
3,845
– – 0.18% 116
2014
Q4 		$345K Hold
3,845
– – 0.18% 114
2014
Q3 		$322K Hold
3,845
– – 0.18% 115
2014
Q2 		$317K Sell
3,845
-167
-4% -$14K 0.18% 115
2014
Q1 		$334K Hold
4,012
– – 0.2% 112
2013
Q4 		$329K Buy
+4,012
New +$314K 0.21% 111

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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 $59.6B AUM 29.42% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return