Davenport & Co’s Honeywell HON Stock Holding History

Davenport & 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	-92,759	Closed	-$21M	–	1378
2026 Q1	$21M	Sell	92,759 -836	-0.9%	-$191K	0.11%	160
2025 Q4	$18.3M	Sell	93,595 -18,121	-16%	-$3.54M	0.1%	168
2025 Q3	$22.2M	Buy	111,716 +29,324	+36%	+$6.13M	0.12%	147
2025 Q2	$18.1M	Buy	82,392 +1,594	+2%	+$323K	0.1%	170
2025 Q1	$16.1M	Buy	80,798 +3,103	+4%	+$628K	0.09%	180
2024 Q4	$16.5M	Buy	77,695 +18,475	+31%	+$3.85M	0.09%	172
2024 Q3	$11.5M	Sell	59,220 -656	-1%	-$127K	0.07%	194
2024 Q2	$12.1M	Sell	59,876 -383,185	-86%	-$72.9M	0.07%	191
2024 Q1	$85.7M	Buy	443,061 +2,297	+0.5%	+$432K	0.53%	68
2023 Q4	$87.1M	Sell	440,764 -2,197	-0.5%	-$396K	0.59%	61
2023 Q3	$77.4M	Sell	442,961 -3,089	-0.7%	-$565K	0.59%	60
2023 Q2	$87.2M	Sell	446,050 -4,400	-1%	-$817K	0.64%	54
2023 Q1	$80.8M	Sell	450,450 -5,254	-1%	-$988K	0.63%	53
2022 Q4	$91.9M	Sell	455,704 -23,773	-5%	-$4.54M	0.75%	41
2022 Q3	$75.7M	Sell	479,477 -5,446	-1%	-$949K	0.66%	50
2022 Q2	$79.3M	Sell	484,923 -3,193	-0.7%	-$573K	0.65%	49
2022 Q1	$89.5M	Buy	488,116 +4,572	+0.9%	+$846K	0.61%	59
2021 Q4	$95M	Sell	483,544 -13,149	-3%	-$2.65M	0.62%	53
2021 Q3	$99.4M	Buy	496,693 +120,855	+32%	+$25.8M	0.7%	42
2021 Q2	$77.7M	Buy	375,838 +23,703	+7%	+$5.01M	0.6%	59
2021 Q1	$72M	Sell	352,135 -371	-0.1%	-$72.4K	0.68%	47
2020 Q4	$70.7M	Buy	352,506 +932	+0.3%	+$169K	0.69%	48
2020 Q3	$54.5M	Sell	351,574 -1,694	-0.5%	-$252K	0.61%	58
2020 Q2	$48.1M	Buy	353,268 +4,099	+1%	+$542K	0.59%	61
2020 Q1	$44M	Sell	349,169 -2,667	-0.8%	-$412K	0.63%	58
2019 Q4	$58.7M	Buy	351,836 +74,866	+27%	+$12.2M	0.63%	57
2019 Q3	$45.3M	Sell	276,970 -4,458	-2%	-$709K	0.54%	66
2019 Q2	$46.3M	Sell	281,428 -721	-0.3%	-$115K	0.55%	66
2019 Q1	$42.3M	Buy	282,149 +1,430	+0.5%	+$200K	0.53%	75
2018 Q4	$35M	Sell	280,719 -22,432	-7%	-$3.06M	0.48%	80
2018 Q3	$45.6M	Buy	303,151 +9,818	+3%	+$1.39M	0.53%	71
2018 Q2	$38.2M	Sell	293,333 -58,684	-17%	-$7.81M	0.47%	86
2018 Q1	$46M	Buy	352,017 +324,820	+1,194%	+$44.9M	0.57%	71
2017 Q4	$3.77M	Sell	27,197 -727	-3%	-$97.5K	0.05%	175
2017 Q3	$3.58M	Sell	27,924 -396	-1%	-$49.1K	0.05%	172
2017 Q2	$3.41M	Sell	28,320 -149	-0.5%	-$17.6K	0.05%	172
2017 Q1	$2.98M	Sell	28,469 -437	-2%	-$48.3K	0.04%	182
2016 Q4	$3.02M	Buy	28,906 +5,320	+23%	+$541K	0.04%	175
2016 Q3	$2.47M	Sell	23,586 -522	-2%	-$54.5K	0.04%	186
2016 Q2	$2.52M	Buy	24,108 +800	+3%	+$82.2K	0.04%	187
2016 Q1	$2.35M	Sell	23,308 -635	-3%	-$59.5K	0.04%	193
2015 Q4	$2.23M	Sell	23,943 -88	-0.4%	-$8.07K	0.04%	191
2015 Q3	$2.04M	Sell	24,031 -3,458	-13%	-$315K	0.03%	195
2015 Q2	$2.52M	Sell	27,489 -2,485	-8%	-$232K	0.04%	194
2015 Q1	$2.81M	Buy	29,974 +2,244	+8%	+$205K	0.04%	194
2014 Q4	$2.49M	Sell	27,730 -1,111	-4%	-$95.6K	0.04%	196
2014 Q3	$2.41M	Sell	28,841 -221	-0.8%	-$18.8K	0.04%	193
2014 Q2	$2.43M	Sell	29,062 -955	-3%	-$79.8K	0.04%	194
2014 Q1	$2.5M	Sell	30,017 -166	-0.5%	-$13.7K	0.05%	184
2013 Q4	$2.48M	Buy	30,183 +10,463	+53%	+$818K	0.05%	183
2013 Q3	$1.47M	Buy	19,720 +1,505	+8%	+$112K	0.03%	206
2013 Q2	$1.3M	Buy	+18,215	New	+$1.26M	0.03%	202

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 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

Davenport & Co's HON Position: Q2 2026 in Review

Davenport & Co sold out of Honeywell (HON) in Q2 2026, closing a stake of 92,759 shares — an estimated $21M sold.

Davenport & Co first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $99.4M in Q3 2021. 428 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Davenport & Co reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 92,759 Honeywell shares in Q2 2026, an estimated $21M.
Davenport & Co first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
Davenport & Co's Honeywell position peaked at $99.4M in Q3 2021.
428 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.