CIA
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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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return