Capital Investment Advisory Services’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 | $1.24M | Sell |
5,533
-5,197
| -48% | -$1.16M | 0.08% | 258 |
|
|
2026
Q1 | $2.43M | Sell |
10,730
-235
| -2% | -$53.7K | 0.18% | 124 |
|
|
2025
Q4 | $2.14M | Sell |
10,965
-170
| -2% | -$33.3K | 0.15% | 152 |
|
|
2025
Q3 | $2.21M | Buy |
11,135
+450
| +4% | +$94K | 0.18% | 141 |
|
|
2025
Q2 | $2.35M | Buy |
10,685
+232
| +2% | +$47K | 0.19% | 121 |
|
|
2025
Q1 | $2.09M | Buy |
10,453
+2,963
| +40% | +$600K | 0.19% | 125 |
|
|
2024
Q4 | $1.59M | Buy |
7,490
+138
| +2% | +$28.8K | 0.15% | 144 |
|
|
2024
Q3 | $1.43M | Sell |
7,352
-117
| -2% | -$22.7K | 0.14% | 159 |
|
|
2024
Q2 | $1.5M | Sell |
7,469
-896
| -11% | -$170K | 0.16% | 142 |
|
|
2024
Q1 | $1.62M | Sell |
8,365
-254
| -3% | -$47.8K | 0.17% | 133 |
|
|
2023
Q4 | $1.7M | Sell |
8,619
-4,516
| -34% | -$814K | 0.16% | 119 |
|
|
2023
Q3 | $2.29M | Buy |
13,135
+743
| +6% | +$136K | 0.22% | 79 |
|
|
2023
Q2 | $2.42M | Sell |
12,392
-72
| -0.6% | -$13.4K | 0.24% | 73 |
|
|
2023
Q1 | $2.25M | Buy |
12,464
+790
| +7% | +$149K | 0.27% | 76 |
|
|
2022
Q4 | $2.36M | Buy |
11,674
+55
| +0.5% | +$10.5K | 0.28% | 73 |
|
|
2022
Q3 | $1.83M | Sell |
11,619
-393
| -3% | -$68.5K | 0.24% | 85 |
|
|
2022
Q2 | $1.97M | Sell |
12,012
-82
| -0.7% | -$14.7K | 0.24% | 84 |
|
|
2022
Q1 | $2.22M | Buy |
12,094
+1,007
| +9% | +$186K | 0.24% | 85 |
|
|
2021
Q4 | $2.18M | Buy |
11,087
+340
| +3% | +$68.6K | 0.26% | 82 |
|
|
2021
Q3 | $2.15M | Buy |
10,747
+1,901
| +21% | +$405K | 0.27% | 74 |
|
|
2021
Q2 | $1.83M | Buy |
8,846
+1,081
| +14% | +$228K | 0.23% | 89 |
|
|
2021
Q1 | $1.59M | Buy |
7,765
+349
| +5% | +$68.1K | 0.22% | 97 |
|
|
2020
Q4 | $1.49M | Buy |
7,416
+1,017
| +16% | +$185K | 0.22% | 99 |
|
|
2020
Q3 | $993K | Sell |
6,399
-582
| -8% | -$86.5K | 0.19% | 114 |
|
|
2020
Q2 | $951K | Sell |
6,981
-1,668
| -19% | -$221K | 0.19% | 109 |
|
|
2020
Q1 | $1.09M | Buy |
8,649
+3,192
| +58% | +$493K | 0.27% | 83 |
|
|
2019
Q4 | $910K | Buy |
5,457
+226
| +4% | +$36.9K | 0.24% | 91 |
|
|
2019
Q3 | $834K | Buy |
5,231
+3
| +0.1% | +$477 | 0.23% | 85 |
|
|
2019
Q2 | $855K | Buy |
5,228
+2,522
| +93% | +$401K | 0.26% | 81 |
|
|
2019
Q1 | $405K | Buy |
2,706
+26
| +1% | +$3.63K | 0.15% | 133 |
|
|
2018
Q4 | $334K | Sell |
2,680
-116
| -4% | -$15.8K | 0.14% | 135 |
|
|
2018
Q3 | $420K | Sell |
2,796
-100
| -3% | -$14.2K | 0.2% | 128 |
|
|
2018
Q2 | $377K | Buy |
2,896
+210
| +8% | +$27.9K | 0.19% | 142 |
|
|
2018
Q1 | $351K | Buy |
2,686
+120
| +5% | +$16.6K | 0.2% | 130 |
|
|
2017
Q4 | $355K | Buy |
2,566
+83
| +3% | +$11.1K | 0.21% | 123 |
|
|
2017
Q3 | $318K | Buy |
+2,483
| New | +$308K | 0.2% | 127 |
|
Other funds holding HON
VCM
VPM
Capital Investment Advisory Services's HON Position: Q2 2026 in Review
Capital Investment Advisory Services reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $1.16M and leaving 5,533 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #258.
Capital Investment Advisory Services first reported a position in HON in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.43M in Q1 2026. 1,808 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Capital Investment Advisory Services held 5,533 shares of Honeywell worth $1.24M as of Q2 2026.
- Capital Investment Advisory Services sold 5,197 Honeywell shares in Q2 2026, an estimated $1.16M.
- Honeywell made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #258 holding.
- Capital Investment Advisory Services first reported a position in Honeywell in Q3 2017 and has held it in 36 quarters since.
- Capital Investment Advisory Services's Honeywell position peaked at $2.43M in Q1 2026.
- 1,808 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.