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Davidson Investment Advisors’s Honeywell HON Stock Holding History

Davidson Investment 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 		$12M Sell
53,764
-60,755
-53% -$13.6M 0.49% 69
2026
Q1 		$25.9M Sell
114,519
-3,538
-3% -$808K 1.12% 26
2025
Q4 		$23M Sell
118,057
-84,633
-42% -$16.6M 0.96% 33
2025
Q3 		$40.2M Buy
202,690
+243
+0.1% +$50.8K 1.71% 13
2025
Q2 		$44.4M Buy
202,447
+1,317
+0.7% +$267K 2% 8
2025
Q1 		$40.1M Buy
201,130
+206
+0.1% +$41.7K 1.98% 8
2024
Q4 		$42.8M Sell
200,924
-480
-0.2% -$100K 2.08% 8
2024
Q3 		$39.2M Buy
201,404
+6,722
+3% +$1.3M 1.89% 8
2024
Q2 		$39.2M Buy
194,682
+33,648
+21% +$6.4M 2.02% 8
2024
Q1 		$31.2M Buy
161,034
+4,507
+3% +$849K 1.62% 12
2023
Q4 		$30.9M Buy
156,527
+347
+0.2% +$62.6K 1.77% 11
2023
Q3 		$27.2M Buy
156,180
+2,865
+2% +$524K 1.73% 10
2023
Q2 		$30M Sell
153,315
-76
-0% -$14.1K 1.89% 9
2023
Q1 		$27.6M Buy
153,391
+9,450
+7% +$1.78M 1.81% 10
2022
Q4 		$29.1M Buy
143,941
+103
+0.1% +$19.7K 2.26% 8
2022
Q3 		$22.6M Buy
143,838
+5,044
+4% +$879K 1.9% 8
2022
Q2 		$22.7M Buy
138,794
+5,498
+4% +$987K 1.93% 11
2022
Q1 		$24.4M Buy
133,296
+80,781
+154% +$14.9M 1.77% 12
2021
Q4 		$10.3M Sell
52,515
-320
-0.6% -$64.6K 0.74% 60
2021
Q3 		$10.6M Buy
52,835
+210
+0.4% +$44.8K 0.82% 58
2021
Q2 		$10.9M Sell
52,625
-1,034
-2% -$219K 0.87% 56
2021
Q1 		$11M Sell
53,659
-1,659
-3% -$324K 0.93% 54
2020
Q4 		$11.1M Sell
55,318
-751
-1% -$136K 1.02% 44
2020
Q3 		$8.7M Sell
56,069
-2,355
-4% -$350K 0.93% 52
2020
Q2 		$7.96M Sell
58,424
-1,019
-2% -$135K 0.88% 50
2020
Q1 		$7.5M Buy
+59,443
New +$9.18M 0.97% 45
2017
Q1 		– Sell
-765
Closed -$80K – 213
2016
Q4 		$80K Buy
+765
New +$77.8K 0.01% 130

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

Davidson Investment Advisors's HON Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $13.6M and leaving 53,764 shares worth $12M. The position accounts for 0.49% of the portfolio, ranked #69.

Davidson Investment Advisors first reported a position in HON in Q4 2016 and has held it in 27 quarters since. The position peaked at $44.4M in Q2 2025. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Davidson Investment Advisors held 53,764 shares of Honeywell worth $12M as of Q2 2026.
  • Davidson Investment Advisors sold 60,755 Honeywell shares in Q2 2026, an estimated $13.6M.
  • Honeywell made up 0.49% of Davidson Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • Davidson Investment Advisors first reported a position in Honeywell in Q4 2016 and has held it in 27 quarters since.
  • Davidson Investment Advisors's Honeywell position peaked at $44.4M in Q2 2025.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.