Capital Asset Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Sell |
10,193
-6,591
| -39% | -$1.51M | 0.09% | 112 |
|
|
2025
Q4 | $3.44M | Buy |
16,784
+204
| +1% | +$39.9K | 0.14% | 90 |
|
|
2025
Q3 | $3.29M | Sell |
16,580
-58
| -0.3% | -$12.1K | 0.14% | 91 |
|
|
2025
Q2 | $3.74M | Buy |
16,638
+678
| +4% | +$137K | 0.18% | 76 |
|
|
2025
Q1 | $3.25M | Sell |
15,960
-533
| -3% | -$108K | 0.17% | 84 |
|
|
2024
Q4 | $3.52M | Buy |
16,493
+682
| +4% | +$142K | 0.17% | 76 |
|
|
2024
Q3 | $3.08M | Buy |
15,811
+1,612
| +11% | +$313K | 0.15% | 86 |
|
|
2024
Q2 | $2.82M | Buy |
14,199
+667
| +5% | +$127K | 0.15% | 87 |
|
|
2024
Q1 | $2.51M | Buy |
13,532
+1,947
| +17% | +$367K | 0.14% | 88 |
|
|
2023
Q4 | $2.29M | Buy |
11,585
+1,363
| +13% | +$246K | 0.14% | 92 |
|
|
2023
Q3 | $1.81M | Buy |
10,222
+2,132
| +26% | +$390K | 0.12% | 93 |
|
|
2023
Q2 | $1.57M | Buy |
8,090
+547
| +7% | +$102K | 0.11% | 99 |
|
|
2023
Q1 | $1.36M | Buy |
7,543
+997
| +15% | +$187K | 0.1% | 101 |
|
|
2022
Q4 | $1.32M | Buy |
6,546
+1,461
| +29% | +$279K | 0.11% | 103 |
|
|
2022
Q3 | $800K | Buy |
5,085
+1,235
| +32% | +$215K | 0.1% | 113 |
|
|
2022
Q2 | $631K | Buy |
3,850
+111
| +3% | +$19.9K | 0.07% | 197 |
|
|
2022
Q1 | $686K | Sell |
3,739
-7
| -0.2% | -$1.29K | 0.07% | 201 |
|
|
2021
Q4 | $736K | Sell |
3,746
-86
| -2% | -$17.4K | 0.08% | 188 |
|
|
2021
Q3 | $767K | Sell |
3,832
-456
| -11% | -$97.2K | 0.09% | 178 |
|
|
2021
Q2 | $886K | Sell |
4,288
-1,519
| -26% | -$321K | 0.1% | 154 |
|
|
2021
Q1 | $1.19M | Buy |
5,807
+182
| +3% | +$35.5K | 0.18% | 100 |
|
|
2020
Q4 | $1.13M | Buy |
5,625
+70
| +1% | +$12.7K | 0.2% | 87 |
|
|
2020
Q3 | $862K | Buy |
5,555
+747
| +16% | +$111K | 0.18% | 100 |
|
|
2020
Q2 | $726K | Sell |
4,808
-1,038
| -18% | -$137K | 0.16% | 121 |
|
|
2020
Q1 | $678K | Buy |
5,846
+699
| +14% | +$108K | 0.18% | 104 |
|
|
2019
Q4 | $869K | Buy |
5,147
+3,171
| +160% | +$518K | 0.2% | 95 |
|
|
2019
Q3 | $315K | Hold |
1,976
| – | – | 0.21% | 84 |
|
|
2019
Q2 | $325K | Buy |
1,976
+18
| +0.9% | +$2.87K | 0.25% | 75 |
|
|
2019
Q1 | $293K | Sell |
1,958
-18
| -0.9% | -$2.52K | 0.38% | 53 |
|
|
2018
Q4 | $246K | Sell |
1,976
-118
| -6% | -$16.1K | 0.24% | 92 |
|
|
2018
Q3 | $315K | Buy |
2,094
+27
| +1% | +$3.83K | 0.27% | 83 |
|
|
2018
Q2 | $269K | Buy |
2,067
+332
| +19% | +$44.2K | 0.24% | 82 |
|
|
2018
Q1 | $226K | Buy |
+1,735
| New | +$240K | 0.21% | 95 |
|
Other funds holding HON
VCM
VPM
Capital Asset Advisory Services's HON Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its Honeywell (HON) stake by 39% in Q1 2026, selling an estimated $1.51M and leaving 10,193 shares worth $2.34M. The position accounts for 0.09% of the portfolio, ranked #112.
Capital Asset Advisory Services first reported a position in HON in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.74M in Q2 2025. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Capital Asset Advisory Services held 10,193 shares of Honeywell worth $2.34M as of Q1 2026.
- Capital Asset Advisory Services sold 6,591 Honeywell shares in Q1 2026, an estimated $1.51M.
- Honeywell made up 0.09% of Capital Asset Advisory Services's portfolio in Q1 2026, its #112 holding.
- Capital Asset Advisory Services first reported a position in Honeywell in Q1 2018 and has held it in 33 quarters since.
- Capital Asset Advisory Services's Honeywell position peaked at $3.74M in Q2 2025.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.