Capital Investment Advisors’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 | $45.9M | Buy |
203,228
+23,468
| +13% | +$5.36M | 0.67% | 45 |
|
|
2025
Q4 | $35.1M | Buy |
179,760
+4,326
| +2% | +$846K | 0.53% | 52 |
|
|
2025
Q3 | $34.8M | Buy |
175,434
+24,930
| +17% | +$5.21M | 0.57% | 49 |
|
|
2025
Q2 | $33M | Buy |
150,504
+8,020
| +6% | +$1.62M | 0.59% | 49 |
|
|
2025
Q1 | $28.4M | Buy |
142,484
+12,519
| +10% | +$2.53M | 0.56% | 50 |
|
|
2024
Q4 | $27.7M | Buy |
129,965
+6,983
| +6% | +$1.46M | 0.56% | 52 |
|
|
2024
Q3 | $24M | Buy |
122,982
+110,642
| +897% | +$21.5M | 0.49% | 59 |
|
|
2024
Q2 | $2.48M | Buy |
12,340
+20
| +0.2% | +$3.81K | 0.06% | 178 |
|
|
2024
Q1 | $2.38M | Sell |
12,320
-95
| -0.8% | -$17.9K | 0.06% | 183 |
|
|
2023
Q4 | $2.45M | Sell |
12,415
-391
| -3% | -$70.5K | 0.06% | 171 |
|
|
2023
Q3 | $2.23M | Sell |
12,806
-695
| -5% | -$127K | 0.06% | 175 |
|
|
2023
Q2 | $2.64M | Sell |
13,501
-1,021
| -7% | -$190K | 0.08% | 141 |
|
|
2023
Q1 | $2.62M | Buy |
14,522
+756
| +5% | +$142K | 0.08% | 147 |
|
|
2022
Q4 | $2.78M | Buy |
13,766
+63
| +0.5% | +$12K | 0.08% | 148 |
|
|
2022
Q3 | $2.16M | Sell |
13,703
-498
| -4% | -$86.7K | 0.07% | 161 |
|
|
2022
Q2 | $2.33M | Sell |
14,201
-326
| -2% | -$58.5K | 0.08% | 163 |
|
|
2022
Q1 | $2.66M | Sell |
14,527
-51
| -0.3% | -$9.44K | 0.08% | 160 |
|
|
2021
Q4 | $2.87M | Sell |
14,578
-125
| -0.9% | -$25.2K | 0.09% | 152 |
|
|
2021
Q3 | $2.94M | Buy |
14,703
+662
| +5% | +$141K | 0.1% | 146 |
|
|
2021
Q2 | $2.9M | Sell |
14,041
-605
| -4% | -$128K | 0.1% | 147 |
|
|
2021
Q1 | $3M | Buy |
14,646
+1,517
| +12% | +$296K | 0.11% | 135 |
|
|
2020
Q4 | $2.63M | Buy |
13,129
+1,231
| +10% | +$224K | 0.11% | 135 |
|
|
2020
Q3 | $1.85M | Buy |
11,898
+3,045
| +34% | +$452K | 0.09% | 161 |
|
|
2020
Q2 | $1.21M | Buy |
8,853
+377
| +4% | +$49.9K | 0.06% | 185 |
|
|
2020
Q1 | $1.07M | Sell |
8,476
-107
| -1% | -$16.5K | 0.07% | 186 |
|
|
2019
Q4 | $1.43M | Sell |
8,583
-221
| -3% | -$36.1K | 0.07% | 186 |
|
|
2019
Q3 | $1.4M | Sell |
8,804
-19
| -0.2% | -$3.02K | 0.07% | 177 |
|
|
2019
Q2 | $1.45M | Sell |
8,823
-64
| -0.7% | -$10.2K | 0.08% | 174 |
|
|
2019
Q1 | $1.33M | Buy |
8,887
+592
| +7% | +$82.7K | 0.08% | 185 |
|
|
2018
Q4 | $1.03M | Sell |
8,295
-437
| -5% | -$59.7K | 0.07% | 201 |
|
|
2018
Q3 | $1.31M | Buy |
8,732
+131
| +2% | +$18.6K | 0.08% | 185 |
|
|
2018
Q2 | $1.12M | Buy |
8,601
+239
| +3% | +$31.8K | 0.07% | 198 |
|
|
2018
Q1 | $1.09M | Buy |
8,362
+547
| +7% | +$75.7K | 0.07% | 202 |
|
|
2017
Q4 | $1.08M | Buy |
7,815
+166
| +2% | +$22.3K | 0.07% | 205 |
|
|
2017
Q3 | $979K | Sell |
7,649
-215
| -3% | -$26.7K | 0.07% | 210 |
|
|
2017
Q2 | $947K | Buy |
7,864
+190
| +2% | +$22.4K | 0.07% | 214 |
|
|
2017
Q1 | $866K | Buy |
7,674
+134
| +2% | +$14.8K | 0.07% | 223 |
|
|
2016
Q4 | $789K | Buy |
7,540
+600
| +9% | +$61K | 0.07% | 224 |
|
|
2016
Q3 | $727K | Buy |
6,940
+102
| +1% | +$10.7K | 0.06% | 230 |
|
|
2016
Q2 | $715K | Buy |
6,838
+148
| +2% | +$15.2K | 0.07% | 220 |
|
|
2016
Q1 | $674K | Buy |
6,690
+223
| +3% | +$20.9K | 0.07% | 218 |
|
|
2015
Q4 | $602K | Sell |
6,467
-111
| -2% | -$10.2K | 0.06% | 222 |
|
|
2015
Q3 | $560K | Sell |
6,578
-284
| -4% | -$25.9K | 0.06% | 215 |
|
|
2015
Q2 | $629K | Buy |
6,862
+1,352
| +25% | +$126K | 0.07% | 209 |
|
|
2015
Q1 | $516K | Sell |
5,510
-461
| -8% | -$42.2K | 0.05% | 240 |
|
|
2014
Q4 | $536K | Hold |
5,971
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $500K | Hold |
5,971
| – | – | 0.06% | 227 |
|
|
2014
Q2 | $499K | Sell |
5,971
-334
| -5% | -$27.9K | 0.06% | 232 |
|
|
2014
Q1 | $525K | Hold |
6,305
| – | – | 0.07% | 227 |
|
|
2013
Q4 | $518K | Buy |
+6,305
| New | +$493K | 0.07% | 221 |
|
Other funds holding HON
VCM
VPM
Capital Investment Advisors's HON Position: Q1 2026 in Review
Capital Investment Advisors increased its Honeywell (HON) stake by 13% in Q1 2026, buying an estimated $5.36M and bringing the position to 203,228 shares worth $45.9M. The position accounts for 0.67% of the portfolio, ranked #45.
Capital Investment Advisors first reported a position in HON in Q4 2013 and has held it in 50 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Capital Investment Advisors held 203,228 shares of Honeywell worth $45.9M as of Q1 2026.
- Capital Investment Advisors bought 23,468 Honeywell shares in Q1 2026, an estimated $5.36M.
- Honeywell made up 0.67% of Capital Investment Advisors's portfolio in Q1 2026, its #45 holding.
- Capital Investment Advisors first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.