Davis Investment Partners’s Honeywell HON Stock Holding History

Davis Investment Partners’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	$408K	Sell	1,824 -1,870	-51%	-$417K	0.12%	125
2026 Q1	$835K	Sell	3,694 -188	-5%	-$43K	0.29%	61
2025 Q4	$760K	Sell	3,882 -237	-6%	-$46.4K	0.27%	64
2025 Q3	$816K	Hold	4,119	–	–	0.28%	60
2025 Q2	$926K	Hold	4,119	–	–	0.33%	49
2025 Q1	$777K	Hold	4,119	–	–	0.34%	52
2024 Q4	$847K	Hold	4,119	–	–	0.36%	53
2024 Q3	$792K	Hold	4,119	–	–	0.33%	57
2024 Q2	$835K	Hold	4,119	–	–	0.34%	58
2024 Q1	$760K	Hold	4,119	–	–	0.33%	55
2023 Q4	$795K	Hold	4,119	–	–	0.39%	48
2023 Q3	$699K	Sell	4,119 -334	-8%	-$61.1K	0.37%	49
2023 Q2	$872K	Buy	4,453 +334	+8%	+$62K	0.42%	43
2023 Q1	$742K	Hold	4,119	–	–	0.39%	40
2022 Q4	$789K	Buy	+4,119	New	+$787K	0.4%	42

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davis Investment Partners's HON Position: Q2 2026 in Review

Davis Investment Partners reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $417K and leaving 1,824 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #125.

Davis Investment Partners first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $926K in Q2 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Davis Investment Partners held 1,824 shares of Honeywell worth $408K as of Q2 2026.
Davis Investment Partners sold 1,870 Honeywell shares in Q2 2026, an estimated $417K.
Honeywell made up 0.12% of Davis Investment Partners's portfolio in Q2 2026, its #125 holding.
Davis Investment Partners first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Honeywell position peaked at $926K in Q2 2025.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.