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Capital Advisors Ltd’s Honeywell HON Stock Holding History

Capital Advisors Ltd’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 		$270K Sell
1,207
-1,335
-53% -$298K 0.03% 269
2026
Q1 		$575K Hold
2,542
– – 0.07% 159
2025
Q4 		$496K Sell
2,542
-266
-9% -$52K 0.06% 171
2025
Q3 		$557K Sell
2,808
-52
-2% -$10.9K 0.06% 152
2025
Q2 		$628K Buy
2,860
+49
+2% +$9.92K 0.08% 141
2025
Q1 		$561K Sell
2,811
-104
-4% -$21K 0.07% 147
2024
Q4 		$620K Buy
2,915
+99
+4% +$20.6K 0.08% 138
2024
Q3 		$549K Sell
2,816
-37
-1% -$7.18K 0.07% 150
2024
Q2 		$574K Buy
2,853
+68
+2% +$12.9K 0.07% 143
2024
Q1 		$539K Buy
2,785
+105
+4% +$19.8K 0.07% 148
2023
Q4 		$530K Buy
2,680
+91
+4% +$16.4K 0.07% 148
2023
Q3 		$451K Buy
2,589
+28
+1% +$5.12K 0.07% 156
2023
Q2 		$501K Buy
2,561
+554
+28% +$103K 0.07% 149
2023
Q1 		$362K Sell
2,007
-598
-23% -$112K 0.06% 170
2022
Q4 		$426K Sell
2,605
-234
-8% -$44.7K 0.07% 150
2022
Q3 		$447K Buy
2,839
+43
+2% +$7.49K 0.09% 137
2022
Q2 		$458K Buy
2,796
+214
+8% +$38.4K 0.09% 135
2022
Q1 		$474K Buy
2,582
+440
+21% +$81.4K 0.08% 137
2021
Q4 		$421K Buy
2,142
+712
+50% +$144K 0.07% 152
2021
Q3 		$286K Buy
1,430
+440
+44% +$93.8K 0.05% 170
2021
Q2 		$205K Buy
990
+902
+1,025% +$191K 0.04% 201
2021
Q1 		$18K Hold
88
– – ﹤0.01% 364
2020
Q4 		$18K Sell
88
-7,413
-99% -$1.35M ﹤0.01% 349
2020
Q3 		$146K Buy
7,501
+7,413
+8,424% +$1.1M 0.04% 188
2020
Q2 		$12K Hold
88
– – ﹤0.01% 360
2020
Q1 		$11K Hold
88
– – ﹤0.01% 356
2019
Q4 		$15K Sell
88
-43
-33% -$7.03K ﹤0.01% 324
2019
Q3 		$21K Sell
131
-126
-49% -$20K 0.01% 301
2019
Q2 		$42K Buy
257
+211
+459% +$33.6K 0.01% 295
2019
Q1 		$7K Hold
46
– – ﹤0.01% 387
2018
Q4 		$6K Sell
46
-2
-4% -$273 ﹤0.01% 396
2018
Q3 		$7K Hold
48
– – ﹤0.01% 429
2018
Q2 		$6K Hold
48
– – ﹤0.01% 361
2018
Q1 		$6K Hold
48
– – ﹤0.01% 349
2017
Q4 		$7K Hold
48
– – ﹤0.01% 348
2017
Q3 		$6K Hold
48
– – ﹤0.01% 356
2017
Q2 		$6K Hold
48
– – ﹤0.01% 357
2017
Q1 		$5K Hold
48
– – ﹤0.01% 347
2016
Q4 		$5K Buy
+48
New +$4.88K ﹤0.01% 339
2016
Q2 		– Sell
-50
Closed -$5K – 350
2016
Q1 		$5K Hold
50
– – ﹤0.01% 301
2015
Q4 		$5K Hold
50
– – ﹤0.01% 293
2015
Q3 		$4K Sell
50
-178
-78% -$16.2K ﹤0.01% 296
2015
Q2 		$21K Buy
228
+178
+356% +$16.6K 0.01% 241
2015
Q1 		$5K Hold
50
– – ﹤0.01% 295
2014
Q4 		$4K Hold
50
– – ﹤0.01% 288
2014
Q3 		$4K Hold
50
– – ﹤0.01% 291
2014
Q2 		$4K Hold
50
– – ﹤0.01% 300
2014
Q1 		$4K Hold
50
– – ﹤0.01% 305
2013
Q4 		$4K Buy
+50
New +$3.91K ﹤0.01% 272

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 Ltd's HON Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $298K and leaving 1,207 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #269.

Capital Advisors Ltd first reported a position in HON in Q4 2013 and has held it in 49 quarters since. The position peaked at $628K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capital Advisors Ltd held 1,207 shares of Honeywell worth $270K as of Q2 2026.
  • Capital Advisors Ltd sold 1,335 Honeywell shares in Q2 2026, an estimated $298K.
  • Honeywell made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #269 holding.
  • Capital Advisors Ltd first reported a position in Honeywell in Q4 2013 and has held it in 49 quarters since.
  • Capital Advisors Ltd's Honeywell position peaked at $628K in Q2 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.