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Cape Investment Advisory’s Honeywell HON Stock Holding History

Cape Investment Advisory’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 		$52.7K Sell
250
-108
-30% -$24.1K 0.01% 490
2026
Q2 		$80.2K Buy
+358
New +$79.9K 0.02% 385
2026
Q1 		– Sell
-673
Closed -$132K – 624
2025
Q4 		$132K Buy
673
+653
+3,265% +$128K 0.04% 255
2025
Q3 		$4K Sell
20
-827
-98% -$173K ﹤0.01% 561
2025
Q2 		$186K Buy
847
+1
+0.1% +$202 0.07% 190
2025
Q1 		$169K Sell
846
-2
-0.2% -$405 0.07% 191
2024
Q4 		$180K Sell
848
-26
-3% -$5.42K 0.07% 178
2024
Q3 		$170K Hold
874
– – 0.07% 183
2024
Q2 		$176K Sell
874
-26
-3% -$4.95K 0.08% 167
2024
Q1 		$174K Sell
900
-20
-2% -$3.77K 0.08% 161
2023
Q4 		$182K Buy
920
+1
+0.1% +$180 0.09% 158
2023
Q3 		$160K Sell
919
-132
-13% -$24.2K 0.09% 155
2023
Q2 		$206K Buy
1,051
+1
+0.1% +$186 0.11% 126
2023
Q1 		$189K Buy
+1,050
New +$197K 0.12% 125

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

Cape Investment Advisory's HON Position: Q3 2026 in Review

Cape Investment Advisory reduced its Honeywell (HON) stake by 30% in Q3 2026, selling an estimated $24.1K and leaving 250 shares worth $52.7K. The position accounts for 0.01% of the portfolio, ranked #490.

Cape Investment Advisory first reported a position in HON in Q1 2023 and has held it in 14 quarters since. The position peaked at $206K in Q2 2023. 192 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Cape Investment Advisory held 250 shares of Honeywell worth $52.7K as of Q3 2026.
  • Cape Investment Advisory sold 108 Honeywell shares in Q3 2026, an estimated $24.1K.
  • Honeywell made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #490 holding.
  • Cape Investment Advisory first reported a position in Honeywell in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Honeywell position peaked at $206K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.