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Capital Analysts LLC’s Honeywell HON Stock Holding History

Capital Analysts LLC’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 		$3.46M Buy
15,327
+837
+6% +$191K 0.09% 183
2025
Q4 		$2.83M Sell
14,490
-834
-5% -$163K 0.08% 203
2025
Q3 		$3.04M Buy
15,324
+33
+0.2% +$6.89K 0.09% 191
2025
Q2 		$3.36M Sell
15,291
-160
-1% -$32.4K 0.11% 156
2025
Q1 		$3.08M Buy
15,451
+110
+0.7% +$22.3K 0.12% 157
2024
Q4 		$3.27M Sell
15,341
-141
-0.9% -$29.4K 0.13% 133
2024
Q3 		$3.02M Sell
15,482
-437
-3% -$84.8K 0.12% 142
2024
Q2 		$3.2M Buy
15,919
+173
+1% +$32.9K 0.14% 127
2024
Q1 		$3.05M Buy
15,746
+380
+2% +$71.5K 0.14% 127
2023
Q4 		$3.04M Sell
15,366
-359
-2% -$64.7K 0.15% 119
2023
Q3 		$2.74M Buy
15,725
+105
+0.7% +$19.2K 0.15% 116
2023
Q2 		$3.06M Sell
15,620
-109
-0.7% -$20.2K 0.17% 108
2023
Q1 		$2.83M Buy
15,729
+602
+4% +$113K 0.16% 114
2022
Q4 		$3.06M Buy
15,127
+128
+0.9% +$24.5K 0.19% 109
2022
Q3 		$2.36M Buy
14,999
+578
+4% +$101K 0.16% 127
2022
Q2 		$2.36M Buy
14,421
+546
+4% +$98K 0.16% 129
2022
Q1 		$2.54M Sell
13,875
-568
-4% -$105K 0.16% 124
2021
Q4 		$2.84M Buy
14,443
+200
+1% +$40.4K 0.17% 121
2021
Q3 		$2.85M Sell
14,243
-70
-0.5% -$14.9K 0.19% 111
2021
Q2 		$2.96M Sell
14,313
-781
-5% -$165K 0.2% 107
2021
Q1 		$3.09M Buy
15,094
+4,244
+39% +$829K 0.21% 98
2020
Q4 		$2.17M Sell
10,850
-973
-8% -$177K 0.19% 91
2020
Q3 		$1.83M Buy
11,823
+402
+4% +$59.7K 0.17% 106
2020
Q2 		$1.56M Sell
11,421
-91
-0.8% -$12K 0.16% 115
2020
Q1 		$1.45M Buy
11,512
+529
+5% +$81.7K 0.18% 103
2019
Q4 		$1.83M Sell
10,983
-103
-0.9% -$16.8K 0.18% 102
2019
Q3 		$1.77M Buy
11,086
+574
+5% +$91.3K 0.19% 96
2019
Q2 		$1.73M Sell
10,512
-99
-0.9% -$15.8K 0.19% 100
2019
Q1 		$1.59M Buy
10,611
+10,330
+3,676% +$1.44M 0.18% 99
2018
Q4 		$35K Sell
281
-99
-26% -$13.5K ﹤0.01% 360
2018
Q3 		$57K Sell
380
-27,474
-99% -$3.89M 0.01% 307
2018
Q2 		$3.63M Buy
27,854
+272
+1% +$36.2K 0.43% 47
2018
Q1 		$3.6M Sell
27,582
-929
-3% -$129K 0.45% 48
2017
Q4 		$3.95M Buy
28,511
+962
+3% +$129K 0.5% 40
2017
Q3 		$3.53M Buy
27,549
+1,024
+4% +$127K 0.47% 45
2017
Q2 		$3.19M Buy
26,525
+684
+3% +$80.7K 0.46% 42
2017
Q1 		$2.91M Buy
25,841
+1,506
+6% +$166K 0.46% 41
2016
Q4 		$2.55M Sell
24,335
-213
-0.9% -$21.7K 0.45% 64
2016
Q3 		$2.57M Buy
24,548
+2,220
+10% +$232K 0.48% 54
2016
Q2 		$2.33M Buy
22,328
+1,368
+7% +$141K 0.47% 57
2016
Q1 		$2.11M Buy
20,960
+1,596
+8% +$150K 0.42% 58
2015
Q4 		$1.8M Buy
19,364
+572
+3% +$52.5K 0.37% 76
2015
Q3 		$1.6M Buy
+18,792
New +$1.71M 0.31% 86

Other funds holding HON

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Analysts LLC's HON Position: Q1 2026 in Review

Capital Analysts LLC increased its Honeywell (HON) stake by 5.8% in Q1 2026, buying an estimated $191K and bringing the position to 15,327 shares worth $3.46M. The position accounts for 0.09% of the portfolio, ranked #183.

Capital Analysts LLC first reported a position in HON in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.95M in Q4 2017. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Capital Analysts LLC held 15,327 shares of Honeywell worth $3.46M as of Q1 2026.
  • Capital Analysts LLC bought 837 Honeywell shares in Q1 2026, an estimated $191K.
  • Honeywell made up 0.09% of Capital Analysts LLC's portfolio in Q1 2026, its #183 holding.
  • Capital Analysts LLC first reported a position in Honeywell in Q3 2015 and has held it in 43 quarters since.
  • Capital Analysts LLC's Honeywell position peaked at $3.95M in Q4 2017.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.