CIM
HON icon

Capital Investment Management’s Honeywell HON Stock Holding History

Capital Investment Management’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
-1,326
Closed -$300K – 136
2026
Q1 		$300K Sell
1,326
-447
-25% -$102K 0.1% 94
2025
Q4 		$346K Buy
+1,773
New +$347K 0.12% 88

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Capital Investment Management's HON Position: Q2 2026 in Review

Capital Investment Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,326 shares — an estimated $300K sold.

Capital Investment Management first reported a position in HON in Q4 2025 and held it in 2 quarters. The position peaked at $346K in Q4 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capital Investment Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Management sold 1,326 Honeywell shares in Q2 2026, an estimated $300K.
  • Capital Investment Management first reported a position in Honeywell in Q4 2025 and held it in 2 quarters.
  • Capital Investment Management's Honeywell position peaked at $346K in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.