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Capital International Sarl’s Honeywell HON Stock Holding History

Capital International Sarl’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
Q2 		– Sell
-1,007
Closed -$228K – 296
2026
Q1 		$228K Sell
1,007
-4,950
-83% -$1.13M ﹤0.01% 285
2025
Q4 		$1.16M Sell
5,957
-1,285
-18% -$251K 0.02% 233
2025
Q3 		$1.44M Sell
7,242
-119,112
-94% -$24.9M 0.02% 215
2025
Q2 		$27.7M Buy
126,354
+50,155
+66% +$10.2M 0.53% 58
2025
Q1 		$15.2M Buy
76,199
+32,738
+75% +$6.62M 0.34% 77
2024
Q4 		$9.25M Buy
43,461
+34,074
+363% +$7.11M 0.21% 100
2024
Q3 		$1.83M Sell
9,387
-2,148
-19% -$417K 0.05% 178
2024
Q2 		$2.32M Sell
11,535
-802
-7% -$153K 0.07% 164
2024
Q1 		$2.39M Sell
12,337
-6,373
-34% -$1.2M 0.08% 174
2023
Q4 		$3.7M Sell
18,710
-374
-2% -$67.4K 0.14% 145
2023
Q3 		$3.32M Sell
19,084
-8,627
-31% -$1.58M 0.15% 141
2023
Q2 		$5.42M Sell
27,711
-23,770
-46% -$4.41M 0.24% 110
2023
Q1 		$9.27M Buy
51,481
+1,825
+4% +$343K 0.47% 72
2022
Q4 		$10M Buy
49,656
+3,561
+8% +$680K 0.71% 46
2022
Q3 		$7.25M Sell
46,095
-1,308
-3% -$228K 0.59% 46
2022
Q2 		$7.76M Sell
47,403
-38,953
-45% -$6.99M 0.62% 46
2022
Q1 		$15.8M Sell
86,356
-7,891
-8% -$1.46M 0.79% 27
2021
Q4 		$18.5M Buy
94,247
+28,545
+43% +$5.76M 0.88% 23
2021
Q3 		$13.1M Buy
65,702
+3,540
+6% +$755K 1.16% 20
2021
Q2 		$12.9M Buy
62,162
+3,229
+5% +$683K 1.11% 21
2021
Q1 		$12.1M Sell
58,933
-2,319
-4% -$453K 1.15% 21
2020
Q4 		$12.3M Buy
61,252
+1,017
+2% +$185K 1.28% 19
2020
Q3 		$9.35M Buy
60,235
+38,019
+171% +$5.65M 1.15% 26
2020
Q2 		$3.03M Buy
22,216
+5,261
+31% +$696K 0.4% 71
2020
Q1 		$2.14M Buy
16,955
+13,248
+357% +$2.05M 0.39% 76
2019
Q4 		$618K Buy
+3,707
New +$606K 0.1% 139

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Sarl's HON Position: Q2 2026 in Review

Capital International Sarl sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,007 shares — an estimated $228K sold.

Capital International Sarl first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $27.7M in Q2 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capital International Sarl reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Capital International Sarl sold 1,007 Honeywell shares in Q2 2026, an estimated $228K.
  • Capital International Sarl first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • Capital International Sarl's Honeywell position peaked at $27.7M in Q2 2025.
  • 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capital International Sarl's 13F filing for Q2 2026, filed 12 Aug 2026.