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 |
-30,900
| Closed | -$6.98M | – | 2226 |
|
|
2026
Q1 | $6.98M | Sell |
30,900
-8,300
| -21% | -$1.9M | 0.03% | 736 |
|
|
2025
Q4 | $7.65M | Buy |
39,200
+16,282
| +71% | +$3.18M | 0.02% | 964 |
|
|
2025
Q3 | $4.55M | Sell |
22,918
-4,774
| -17% | -$997K | 0.01% | 1308 |
|
|
2025
Q2 | $6.08M | Buy |
+27,692
| New | +$5.61M | 0.02% | 1016 |
|
|
2024
Q1 | – | Sell |
-37,347
| Closed | -$7.38M | – | 2107 |
|
|
2023
Q4 | $7.38M | Buy |
37,347
+15,703
| +73% | +$2.83M | 0.02% | 924 |
|
|
2023
Q3 | $3.77M | Sell |
21,644
-34,589
| -62% | -$6.33M | 0.01% | 1081 |
|
|
2023
Q2 | $11M | Sell |
56,233
-352,146
| -86% | -$65.4M | 0.04% | 532 |
|
|
2023
Q1 | $73.6M | Buy |
+408,379
| New | +$76.8M | 0.35% | 53 |
|
|
2022
Q1 | – | Sell |
-26,525
| Closed | -$5.21M | – | 1589 |
|
|
2021
Q4 | $5.21M | Sell |
26,525
-26,843
| -50% | -$5.42M | 0.04% | 627 |
|
|
2021
Q3 | $10.7M | Buy |
53,368
+27,161
| +104% | +$5.79M | 0.08% | 340 |
|
|
2021
Q2 | $5.42M | Sell |
26,207
-5,411
| -17% | -$1.14M | 0.04% | 537 |
|
|
2021
Q1 | $6.47M | Sell |
31,618
-17,612
| -36% | -$3.44M | 0.07% | 332 |
|
|
2020
Q4 | $9.87M | Buy |
+49,230
| New | +$8.94M | 0.09% | 258 |
|
|
2020
Q1 | – | Sell |
-32,467
| Closed | -$5.42M | – | 1762 |
|
|
2019
Q4 | $5.42M | Buy |
+32,467
| New | +$5.31M | 0.04% | 507 |
|
|
2019
Q3 | – | Sell |
-5,729
| Closed | -$943K | – | 1762 |
|
|
2019
Q2 | $943K | Sell |
5,729
-10,929
| -66% | -$1.74M | 0.01% | 1033 |
|
|
2019
Q1 | $2.5M | Sell |
16,658
-18,779
| -53% | -$2.62M | 0.02% | 724 |
|
|
2018
Q4 | $4.41M | Buy |
35,437
+22,485
| +174% | +$3.07M | 0.04% | 553 |
|
|
2018
Q3 | $1.95M | Buy |
+12,952
| New | +$1.84M | 0.01% | 1128 |
|
|
2018
Q1 | – | Sell |
-109,039
| Closed | -$15.1M | – | 1975 |
|
|
2017
Q4 | $15.1M | Buy |
+109,039
| New | +$14.6M | 0.08% | 292 |
|
|
2017
Q3 | – | Sell |
-18,155
| Closed | -$2.19M | – | 1615 |
|
|
2017
Q2 | $2.19M | Buy |
+18,155
| New | +$2.14M | 0.02% | 690 |
|
|
2015
Q1 | – | Sell |
-5,898
| Closed | -$530K | – | 1568 |
|
|
2014
Q4 | $530K | Buy |
5,898
+2,448
| +71% | +$211K | 0.01% | 1114 |
|
|
2014
Q3 | $289K | Buy |
+3,450
| New | +$293K | ﹤0.01% | 1322 |
|
|
2014
Q2 | – | Sell |
-3,227
| Closed | -$269K | – | 1779 |
|
|
2014
Q1 | $269K | Sell |
3,227
-15,247
| -83% | -$1.26M | ﹤0.01% | 1524 |
|
|
2013
Q4 | $1.52M | Buy |
18,474
+3,450
| +23% | +$270K | 0.02% | 798 |
|
|
2013
Q3 | $1.12M | Buy |
+15,024
| New | +$1.12M | 0.02% | 826 |
|
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. 2,179 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.
- 2,179 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.