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Capital Advisors Inc’s Honeywell HON Stock Holding History

Capital Advisors Inc’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 		$45.8M Sell
204,438
-126,724
-38% -$28.3M 0.67% 54
2026
Q1 		$74.9M Buy
331,162
+13,520
+4% +$3.09M 1.2% 23
2025
Q4 		$62M Buy
317,642
+5,023
+2% +$983K 1% 30
2025
Q3 		$62M Buy
312,619
+205
+0.1% +$42.8K 1.04% 27
2025
Q2 		$68.6M Buy
312,414
+31,518
+11% +$6.38M 1.23% 20
2025
Q1 		$56.1M Buy
280,896
+2,571
+0.9% +$520K 1.12% 30
2024
Q4 		$59.3M Sell
278,325
-2,432
-0.9% -$507K 1.18% 24
2024
Q3 		$54.7M Buy
280,757
+6,748
+2% +$1.31M 1.1% 29
2024
Q2 		$55.1M Buy
274,009
+9,661
+4% +$1.84M 1.14% 22
2024
Q1 		$51.1M Sell
264,348
-112,099
-30% -$21.1M 1.1% 29
2023
Q4 		$74.4M Buy
376,447
+124,869
+50% +$22.5M 1.67% 11
2023
Q3 		$43.8M Buy
251,578
+10,913
+5% +$2M 1.15% 29
2023
Q2 		$47.1M Buy
240,665
+10,528
+5% +$1.96M 1.2% 25
2023
Q1 		$41.5M Buy
230,137
+8,333
+4% +$1.57M 1.11% 28
2022
Q4 		$44.8M Buy
221,804
+6,165
+3% +$1.18M 1.27% 25
2022
Q3 		$35.4M Buy
215,639
+7,488
+4% +$1.3M 1.1% 31
2022
Q2 		$34.1M Buy
208,151
+5,060
+2% +$909K 1.02% 35
2022
Q1 		$37.2M Buy
203,091
+34,805
+21% +$6.44M 1.02% 36
2021
Q4 		$33.1M Buy
168,286
+9,219
+6% +$1.86M 0.89% 41
2021
Q3 		$31.8M Buy
159,067
+4,435
+3% +$945K 0.95% 37
2021
Q2 		$32M Buy
154,632
+5,730
+4% +$1.21M 0.96% 35
2021
Q1 		$30.5M Buy
148,902
+4,582
+3% +$895K 1% 36
2020
Q4 		$28.9M Buy
144,320
+30,833
+27% +$5.6M 1.03% 31
2020
Q3 		$17.6M Buy
113,487
+2,743
+2% +$408K 0.71% 54
2020
Q2 		$15.9M Buy
+110,744
New +$14.7M 0.66% 59

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Advisors Inc's HON Position: Q2 2026 in Review

Capital Advisors Inc reduced its Honeywell (HON) stake by 38% in Q2 2026, selling an estimated $28.3M and leaving 204,438 shares worth $45.8M. The position accounts for 0.67% of the portfolio, ranked #54.

Capital Advisors Inc first reported a position in HON in Q2 2020 and has held it in 25 quarters since. The position peaked at $74.9M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capital Advisors Inc held 204,438 shares of Honeywell worth $45.8M as of Q2 2026.
  • Capital Advisors Inc sold 126,724 Honeywell shares in Q2 2026, an estimated $28.3M.
  • Honeywell made up 0.67% of Capital Advisors Inc's portfolio in Q2 2026, its #54 holding.
  • Capital Advisors Inc first reported a position in Honeywell in Q2 2020 and has held it in 25 quarters since.
  • Capital Advisors Inc's Honeywell position peaked at $74.9M in Q1 2026.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.