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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
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 		$253 Buy
+2,006
New +$310K 0.11% 100

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 City Trust's HON Position: Q1 2026 in Review

Capital City Trust reduced its Honeywell (HON) stake by 3.1% in Q1 2026, selling an estimated $14.9K and leaving 2,061 shares worth $466K. The position accounts for 0.11% of the portfolio, ranked #88.

Capital City Trust first reported a position in HON in Q1 2020 and has held it in 24 quarters since. The position peaked at $519K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Capital City Trust held 2,061 shares of Honeywell worth $466K as of Q1 2026.
  • Capital City Trust sold 65 Honeywell shares in Q1 2026, an estimated $14.9K.
  • Honeywell made up 0.11% of Capital City Trust's portfolio in Q1 2026, its #88 holding.
  • Capital City Trust first reported a position in Honeywell in Q1 2020 and has held it in 24 quarters since.
  • Capital City Trust's Honeywell position peaked at $519K in Q2 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.