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
Q1 | $5.54M | Sell |
24,500
-15,400
| -39% | -$3.52M | 0.03% | 850 |
|
|
2025
Q4 | $7.78M | Buy |
39,900
+4,569
| +13% | +$894K | 0.02% | 957 |
|
|
2025
Q3 | $7.01M | Buy |
35,331
+20,795
| +143% | +$4.34M | 0.02% | 1042 |
|
|
2025
Q2 | $3.19M | Buy |
+14,536
| New | +$2.94M | 0.01% | 1424 |
|
|
2024
Q2 | – | Sell |
-15,491
| Closed | -$3M | – | 2000 |
|
|
2024
Q1 | $3M | Sell |
15,491
-61,113
| -80% | -$11.5M | 0.01% | 1255 |
|
|
2023
Q4 | $15.1M | Buy |
76,604
+50,503
| +193% | +$9.11M | 0.04% | 575 |
|
|
2023
Q3 | $4.54M | Sell |
26,101
-5,941
| -19% | -$1.09M | 0.02% | 987 |
|
|
2023
Q2 | $6.27M | Sell |
32,042
-297,080
| -90% | -$55.2M | 0.03% | 755 |
|
|
2023
Q1 | $59.3M | Buy |
+329,122
| New | +$61.9M | 0.28% | 80 |
|
|
2022
Q2 | – | Sell |
-21,538
| Closed | -$3.95M | – | 1516 |
|
|
2022
Q1 | $3.95M | Buy |
21,538
+4,350
| +25% | +$805K | 0.03% | 669 |
|
|
2021
Q4 | $3.38M | Sell |
17,188
-37,135
| -68% | -$7.5M | 0.02% | 796 |
|
|
2021
Q3 | $10.9M | Buy |
54,323
+26,313
| +94% | +$5.61M | 0.08% | 333 |
|
|
2021
Q2 | $5.79M | Buy |
28,010
+12,307
| +78% | +$2.6M | 0.05% | 505 |
|
|
2021
Q1 | $3.21M | Sell |
15,703
-21,432
| -58% | -$4.18M | 0.04% | 567 |
|
|
2020
Q4 | $7.44M | Buy |
+37,135
| New | +$6.75M | 0.07% | 331 |
|
|
2020
Q1 | – | Sell |
-17,188
| Closed | -$2.87M | – | 1761 |
|
|
2019
Q4 | $2.87M | Buy |
17,188
+15,066
| +710% | +$2.46M | 0.02% | 731 |
|
|
2019
Q3 | $338K | Sell |
2,122
-18,249
| -90% | -$2.9M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $3.35M | Buy |
20,371
+7,321
| +56% | +$1.17M | 0.03% | 646 |
|
|
2019
Q1 | $1.96M | Sell |
13,050
-11,671
| -47% | -$1.63M | 0.02% | 822 |
|
|
2018
Q4 | $3.08M | Buy |
24,721
+10,330
| +72% | +$1.41M | 0.03% | 691 |
|
|
2018
Q3 | $2.16M | Buy |
+14,391
| New | +$2.04M | 0.01% | 1079 |
|
|
2018
Q1 | – | Sell |
-147,895
| Closed | -$20.5M | – | 1974 |
|
|
2017
Q4 | $20.5M | Buy |
+147,895
| New | +$19.8M | 0.11% | 223 |
|
|
2017
Q3 | – | Sell |
-4,539
| Closed | -$546K | – | 1614 |
|
|
2017
Q2 | $546K | Buy |
+4,539
| New | +$536K | ﹤0.01% | 1100 |
|
|
2015
Q2 | – | Sell |
-2,337
| Closed | -$219K | – | 1561 |
|
|
2015
Q1 | $219K | Sell |
2,337
-1,447
| -38% | -$132K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $340K | Buy |
+3,784
| New | +$326K | ﹤0.01% | 1290 |
|
|
2014
Q2 | – | Sell |
-4,897
| Closed | -$408K | – | 1778 |
|
|
2014
Q1 | $408K | Sell |
4,897
-18,029
| -79% | -$1.49M | 0.01% | 1333 |
|
|
2013
Q4 | $1.88M | Buy |
22,926
+14,245
| +164% | +$1.11M | 0.02% | 724 |
|
|
2013
Q3 | $648K | Buy |
+8,681
| New | +$644K | 0.01% | 1052 |
|
Other funds holding HON
VCM
VPM
Capital Fund Management (CFM)'s HON Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Honeywell (HON) stake by 51% in Q1 2026, selling an estimated $51.3M and leaving 213,684 shares worth $48.3M. The position accounts for 0.22% of the portfolio, ranked #81.
Capital Fund Management (CFM) first reported a position in HON in Q3 2013 and has held it in 29 quarters since. The position peaked at $85.5M in Q4 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Capital Fund Management (CFM) held 213,684 shares of Honeywell worth $48.3M as of Q1 2026.
- Capital Fund Management (CFM) sold 224,467 Honeywell shares in Q1 2026, an estimated $51.3M.
- Honeywell made up 0.22% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #81 holding.
- Capital Fund Management (CFM) first reported a position in Honeywell in Q3 2013 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s Honeywell position peaked at $85.5M in Q4 2025.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.