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Capital Group Private Client Services’s Honeywell HON Stock Holding History

Capital Group Private Client Services’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 		– Sell
-31,851
Closed -$6.21M – 267
2025
Q4 		$6.21M Sell
31,851
-4,097
-11% -$801K 0.1% 112
2025
Q3 		$7.13M Sell
35,948
-106,474
-75% -$22.2M 0.12% 103
2025
Q2 		$31.3M Sell
142,422
-5,979
-4% -$1.21M 0.27% 86
2025
Q1 		$29.6M Sell
148,401
-9,552
-6% -$1.93M 0.29% 80
2024
Q4 		$33.6M Sell
157,953
-10,571
-6% -$2.2M 0.31% 81
2024
Q3 		$32.8M Sell
168,524
-6,632
-4% -$1.29M 0.31% 84
2024
Q2 		$35.3M Sell
175,156
-16,359
-9% -$3.11M 0.35% 77
2024
Q1 		$37M Sell
191,515
-98,285
-34% -$18.5M 0.38% 77
2023
Q4 		$57.3M Sell
289,800
-19,299
-6% -$3.48M 0.59% 50
2023
Q3 		$53.8M Sell
309,099
-22,999
-7% -$4.21M 0.66% 52
2023
Q2 		$64.9M Sell
332,098
-10,333
-3% -$1.92M 0.77% 41
2023
Q1 		$61.7M Sell
342,431
-132,847
-28% -$25M 0.76% 41
2022
Q4 		$96M Sell
475,278
-2,779
-0.6% -$531K 1.21% 25
2022
Q3 		$75.2M Sell
478,057
-5,803
-1% -$1.01M 1.06% 27
2022
Q2 		$79.3M Buy
483,860
+22,006
+5% +$3.95M 1.02% 29
2022
Q1 		$84.7M Buy
461,854
+87,898
+24% +$16.3M 0.93% 35
2021
Q4 		$73.5M Sell
373,956
-7,350
-2% -$1.48M 0.79% 39
2021
Q3 		$76.3M Buy
+381,306
New +$81.3M 0.89% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Group Private Client Services's HON Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Honeywell (HON) in Q1 2026, closing a stake of 31,851 shares — an estimated $6.21M sold.

Capital Group Private Client Services first reported a position in HON in Q3 2021 and held it in 18 quarters. The position peaked at $96M in Q4 2022. 2,814 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 31,851 Honeywell shares in Q1 2026, an estimated $6.21M.
  • Capital Group Private Client Services first reported a position in Honeywell in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's Honeywell position peaked at $96M in Q4 2022.
  • 2,814 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.