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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Davis Investment Partners's HON Position: Q1 2026 in Review

Davis Investment Partners reduced its Honeywell (HON) stake by 4.8% in Q1 2026, selling an estimated $43K and leaving 3,694 shares worth $835K. The position accounts for 0.29% of the portfolio, ranked #61.

Davis Investment Partners first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $926K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Davis Investment Partners held 3,694 shares of Honeywell worth $835K as of Q1 2026.
Davis Investment Partners sold 188 Honeywell shares in Q1 2026, an estimated $43K.
Honeywell made up 0.29% of Davis Investment Partners's portfolio in Q1 2026, its #61 holding.
Davis Investment Partners first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Honeywell position peaked at $926K in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.