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Capital City Trust’s Honeywell HON Stock Holding History

Capital City Trust’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 		$230K Sell
1,026
-1,035
-50% -$231K 0.05% 119
2026
Q1 		$466K Sell
2,061
-65
-3% -$14.9K 0.11% 88
2025
Q4 		$415K Sell
2,126
-157
-7% -$30.7K 0.09% 87
2025
Q3 		$453K Sell
2,283
-80
-3% -$16.7K 0.11% 85
2025
Q2 		$519K Buy
2,363
+68
+3% +$13.8K 0.13% 80
2025
Q1 		$458K Buy
2,295
+1,273
+125% +$258K 0.13% 83
2024
Q4 		$218K Sell
1,022
-6
-0.6% -$1.25K 0.05% 113
2024
Q3 		$200K Buy
+1,028
New +$199K 0.05% 116
2024
Q2 		– Sell
-1,379
Closed -$267K – 114
2024
Q1 		$267K Sell
1,379
-625
-31% -$118K 0.07% 104
2023
Q4 		$396K Sell
2,004
-191
-9% -$34.4K 0.12% 92
2023
Q3 		$382K Sell
2,195
-13
-0.6% -$2.38K 0.13% 91
2023
Q2 		$432K Sell
2,208
-330
-13% -$61.3K 0.13% 90
2023
Q1 		$457K Buy
2,538
+78
+3% +$14.7K 0.15% 84
2022
Q4 		$497K Buy
2,460
+291
+13% +$55.6K 0.16% 82
2022
Q3 		$341K Hold
2,169
– – 0.12% 96
2022
Q2 		$356K Buy
2,169
+175
+9% +$31.4K 0.12% 98
2022
Q1 		$365K Buy
1,994
+38
+2% +$7.03K 0.11% 98
2021
Q4 		$384K Buy
1,956
+63
+3% +$12.7K 0.11% 99
2021
Q3 		$379K Sell
1,893
-183
-9% -$39K 0.12% 101
2021
Q2 		$429K Buy
2,076
+439
+27% +$92.8K 0.13% 99
2021
Q1 		$334K Buy
1,637
+2
+0.1% +$391 0.11% 100
2020
Q4 		$328K Sell
1,635
-16
-1% -$2.91K 0.11% 96
2020
Q3 		$256K Buy
1,651
+37
+2% +$5.5K 0.09% 98
2020
Q2 		$220K Sell
1,614
-392
-20% -$51.9K 0.08% 99
2020
Q1 		$253K Buy
+2,006
New +$310K 0.11% 100

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 City Trust's HON Position: Q2 2026 in Review

Capital City Trust reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $231K and leaving 1,026 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #119.

Capital City Trust first reported a position in HON in Q1 2020 and has held it in 25 quarters since. The position peaked at $519K in Q2 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capital City Trust held 1,026 shares of Honeywell worth $230K as of Q2 2026.
  • Capital City Trust sold 1,035 Honeywell shares in Q2 2026, an estimated $231K.
  • Honeywell made up 0.05% of Capital City Trust's portfolio in Q2 2026, its #119 holding.
  • Capital City Trust first reported a position in Honeywell in Q1 2020 and has held it in 25 quarters since.
  • Capital City Trust's Honeywell position peaked at $519K in Q2 2025.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.