Capital Fund Management (CFM)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-213,684
| Closed | -$48.3M | – | 2225 |
|
|
2026
Q1 | $48.3M | Sell |
213,684
-224,467
| -51% | -$51.3M | 0.22% | 81 |
|
|
2025
Q4 | $85.5M | Buy |
438,151
+212,088
| +94% | +$41.5M | 0.24% | 68 |
|
|
2025
Q3 | $44.9M | Buy |
+226,063
| New | +$47.2M | 0.12% | 218 |
|
|
2024
Q4 | – | Sell |
-120,874
| Closed | -$23.5M | – | 2121 |
|
|
2024
Q3 | $23.5M | Buy |
120,874
+18,996
| +19% | +$3.68M | 0.06% | 398 |
|
|
2024
Q2 | $20.5M | Sell |
101,878
-134,433
| -57% | -$25.6M | 0.06% | 414 |
|
|
2024
Q1 | $45.7M | Buy |
+236,311
| New | +$44.5M | 0.13% | 212 |
|
|
2023
Q4 | – | Sell |
-189,637
| Closed | -$34.2M | – | 2192 |
|
|
2023
Q3 | $33M | Sell |
189,637
-60,852
| -24% | -$11.1M | 0.11% | 228 |
|
|
2023
Q2 | $49M | Buy |
250,489
+105,877
| +73% | +$19.7M | 0.2% | 128 |
|
|
2023
Q1 | $26M | Buy |
144,612
+125,112
| +642% | +$23.5M | 0.12% | 227 |
|
|
2022
Q4 | $3.94M | Sell |
19,500
-11,220
| -37% | -$2.14M | 0.03% | 701 |
|
|
2022
Q3 | $4.83M | Buy |
+30,720
| New | +$5.35M | 0.04% | 553 |
|
|
2022
Q1 | – | Sell |
-31,466
| Closed | -$5.82M | – | 1588 |
|
|
2021
Q4 | $6.18M | Buy |
+31,466
| New | +$6.35M | 0.04% | 546 |
|
|
2019
Q4 | – | Sell |
-34,728
| Closed | -$5.68M | – | 1906 |
|
|
2019
Q3 | $5.54M | Buy |
+34,728
| New | +$5.52M | 0.05% | 444 |
|
|
2019
Q2 | – | Sell |
-39,705
| Closed | -$6.32M | – | 1748 |
|
|
2019
Q1 | $5.95M | Sell |
39,705
-111,935
| -74% | -$15.6M | 0.05% | 438 |
|
|
2018
Q4 | $18.9M | Buy |
151,640
+94,486
| +165% | +$12.9M | 0.17% | 146 |
|
|
2018
Q3 | $8.59M | Buy |
57,154
+29,781
| +109% | +$4.22M | 0.05% | 543 |
|
|
2018
Q2 | $3.56M | Buy |
+27,373
| New | +$3.64M | 0.02% | 868 |
|
|
2017
Q4 | – | Sell |
-11,246
| Closed | -$1.51M | – | 1870 |
|
|
2017
Q3 | $1.44M | Buy |
+11,246
| New | +$1.4M | 0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-19,875
| Closed | -$2.08M | – | 1663 |
|
|
2016
Q2 | $2.08M | Buy |
+19,875
| New | +$2.04M | 0.02% | 723 |
|
|
2016
Q1 | – | Sell |
-456,988
| Closed | -$42.5M | – | 1652 |
|
|
2015
Q4 | $42.5M | Buy |
456,988
+122,802
| +37% | +$11.3M | 0.44% | 42 |
|
|
2015
Q3 | $28.4M | Buy |
334,186
+303,000
| +972% | +$27.6M | 0.32% | 70 |
|
|
2015
Q2 | $2.86M | Buy |
31,186
+14,096
| +82% | +$1.31M | 0.04% | 507 |
|
|
2015
Q1 | $1.6M | Sell |
17,090
-13,660
| -44% | -$1.25M | 0.02% | 638 |
|
|
2014
Q4 | $2.76M | Sell |
30,750
-94,497
| -75% | -$8.13M | 0.03% | 601 |
|
|
2014
Q3 | $10.5M | Buy |
125,247
+33,166
| +36% | +$2.82M | 0.12% | 213 |
|
|
2014
Q2 | $7.69M | Sell |
92,081
-84,454
| -48% | -$7.06M | 0.08% | 312 |
|
|
2014
Q1 | $14.7M | Buy |
176,535
+169,402
| +2,375% | +$14M | 0.18% | 121 |
|
|
2013
Q4 | $586K | Sell |
7,133
-143,763
| -95% | -$11.2M | 0.01% | 1204 |
|
|
2013
Q3 | $11.3M | Buy |
+150,896
| New | +$11.2M | 0.16% | 163 |
|
Other funds holding HON
Capital Fund Management (CFM)'s HON Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of Honeywell (HON) in Q2 2026, closing a stake of 213,684 shares — an estimated $48.3M sold.
Capital Fund Management (CFM) first reported a position in HON in Q3 2013 and held it in 29 quarters. The position peaked at $85.5M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 213,684 Honeywell shares in Q2 2026, an estimated $48.3M.
- Capital Fund Management (CFM) first reported a position in Honeywell in Q3 2013 and held it in 29 quarters.
- Capital Fund Management (CFM)'s Honeywell position peaked at $85.5M in Q4 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.