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Capital International Inc’s Honeywell HON Stock Holding History

Capital International Inc’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
-30,544
Closed -$5.96M – 311
2025
Q4 		$5.96M Sell
30,544
-41,979
-58% -$8.21M 0.05% 235
2025
Q3 		$14.4M Sell
72,523
-151,587
-68% -$31.7M 0.12% 174
2025
Q2 		$49.2M Buy
224,110
+113,362
+102% +$22.9M 0.48% 58
2025
Q1 		$22.1M Buy
110,748
+21,359
+24% +$4.32M 0.27% 105
2024
Q4 		$19M Buy
89,389
+48,514
+119% +$10.1M 0.22% 118
2024
Q3 		$7.96M Buy
40,875
+418
+1% +$81.1K 0.1% 180
2024
Q2 		$8.14M Buy
40,457
+6,926
+21% +$1.32M 0.11% 173
2024
Q1 		$6.49M Sell
33,531
-8,623
-20% -$1.62M 0.09% 188
2023
Q4 		$8.33M Sell
42,154
-2,203
-5% -$397K 0.13% 170
2023
Q3 		$7.72M Sell
44,357
-5,039
-10% -$922K 0.15% 151
2023
Q2 		$9.66M Sell
49,396
-13,061
-21% -$2.43M 0.18% 145
2023
Q1 		$11.3M Sell
62,457
-12,255
-16% -$2.3M 0.23% 119
2022
Q4 		$15.1M Sell
74,712
-7,380
-9% -$1.41M 0.33% 97
2022
Q3 		$12.9M Buy
82,092
+13,925
+20% +$2.43M 0.29% 101
2022
Q2 		$11.2M Sell
68,167
-1,401
-2% -$252K 0.15% 138
2022
Q1 		$12.8M Sell
69,568
-59,431
-46% -$11M 0.14% 142
2021
Q4 		$25.4M Sell
128,999
-15,038
-10% -$3.04M 0.24% 121
2021
Q3 		$28.8M Sell
144,037
-6,020
-4% -$1.28M 0.28% 105
2021
Q2 		$31M Sell
150,057
-19,960
-12% -$4.22M 0.28% 115
2021
Q1 		$34.8M Sell
170,017
-6,451
-4% -$1.26M 0.32% 110
2020
Q4 		$35.4M Buy
176,468
+26,329
+18% +$4.78M 0.33% 104
2020
Q3 		$23.3M Buy
150,139
+20,294
+16% +$3.02M 0.26% 110
2020
Q2 		$17.7M Buy
129,845
+50,193
+63% +$6.64M 0.22% 120
2020
Q1 		$10M Buy
79,652
+42,467
+114% +$6.56M 0.17% 115
2019
Q4 		$6.2M Buy
37,185
+23,872
+179% +$3.9M 0.09% 129
2019
Q3 		$2.12M Buy
13,313
+4,927
+59% +$784K 0.03% 161
2019
Q2 		$1.38M Buy
+8,386
New +$1.33M 0.1% 144

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 International Inc's HON Position: Q1 2026 in Review

Capital International Inc sold out of Honeywell (HON) in Q1 2026, closing a stake of 30,544 shares — an estimated $5.96M sold.

Capital International Inc first reported a position in HON in Q2 2019 and held it in 27 quarters. The position peaked at $49.2M in Q2 2025. 2,819 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Capital International Inc reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Capital International Inc sold 30,544 Honeywell shares in Q1 2026, an estimated $5.96M.
  • Capital International Inc first reported a position in Honeywell in Q2 2019 and held it in 27 quarters.
  • Capital International Inc's Honeywell position peaked at $49.2M in Q2 2025.
  • 2,819 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.