Capital Management Associates Inc’s Honeywell HON Stock Holding History

Capital Management Associates 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 Q2	–	Sell	-1,046	Closed	-$236K	–	158
2026 Q1	$236K	Buy	+1,046	New	+$239K	0.05%	135
2025 Q4	–	Sell	-1,158	Closed	-$230K	–	160
2025 Q3	$230K	Buy	1,158 +162	+16%	+$33.8K	0.06%	125
2025 Q2	$219K	Sell	996 -884	-47%	-$179K	0.07%	107
2025 Q1	$375K	Buy	1,880 +855	+83%	+$173K	0.09%	92
2024 Q4	$218K	Sell	1,025 -104	-9%	-$21.7K	0.08%	96
2024 Q3	$220K	Buy	+1,129	New	+$219K	0.09%	93
2024 Q2	–	Sell	-693	Closed	-$135K	–	79
2024 Q1	$135K	Sell	693 -674	-49%	-$127K	0.1%	73
2023 Q4	$326K	Buy	+1,367	New	+$246K	0.19%	59

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Capital Management Associates Inc's HON Position: Q2 2026 in Review

Capital Management Associates Inc sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,046 shares — an estimated $236K sold.

Capital Management Associates Inc first reported a position in HON in Q4 2023 and held it in 8 quarters. The position peaked at $375K in Q1 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Capital Management Associates Inc reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Capital Management Associates Inc sold 1,046 Honeywell shares in Q2 2026, an estimated $236K.
Capital Management Associates Inc first reported a position in Honeywell in Q4 2023 and held it in 8 quarters.
Capital Management Associates Inc's Honeywell position peaked at $375K in Q1 2025.
953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.