DCM
HON icon

Davis Capital Management’s Honeywell HON Stock Holding History

Davis Capital Management’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
Q3 		$844 Sell
4
-4
-50% -$893 ﹤0.01% 536
2026
Q2 		$1.79K Buy
8
+3
+60% +$669 ﹤0.01% 404
2026
Q1 		$1.13K Hold
5
– – ﹤0.01% 323
2025
Q4 		$975 Sell
5
-1
-17% -$196 ﹤0.01% 334
2025
Q3 		$1.26K Buy
+6
New +$1.25K ﹤0.01% 327

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Davis Capital Management's HON Position: Q3 2026 in Review

Davis Capital Management reduced its Honeywell (HON) stake by 50% in Q3 2026, selling an estimated $893 and leaving 4 shares worth $844. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Davis Capital Management first reported a position in HON in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.79K in Q2 2026. 170 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Davis Capital Management held 4 shares of Honeywell worth $844 as of Q3 2026.
  • Davis Capital Management sold 4 Honeywell shares in Q3 2026, an estimated $893.
  • Honeywell made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #536 holding.
  • Davis Capital Management first reported a position in Honeywell in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Honeywell position peaked at $1.79K in Q2 2026.
  • 170 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.