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Capital Performance Advisors’s Honeywell HON Stock Holding History

Capital Performance Advisors’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 		$287K Sell
1,281
-2,928
-70% -$653K 0.02% 232
2026
Q1 		$951K Buy
4,209
+1,011
+32% +$231K 0.06% 131
2025
Q4 		$624K Buy
+3,198
New +$626K 0.04% 185
2025
Q2 		– Sell
-1,059
Closed -$211K – 293
2025
Q1 		$211K Buy
+1,059
New +$214K 0.05% 230
2024
Q4 		– Sell
-101
Closed -$19.6K – 1261
2024
Q3 		$19.6K Buy
+101
New +$19.6K 0.01% 606

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 Performance Advisors's HON Position: Q2 2026 in Review

Capital Performance Advisors reduced its Honeywell (HON) stake by 70% in Q2 2026, selling an estimated $653K and leaving 1,281 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #232.

Capital Performance Advisors first reported a position in HON in Q3 2024 and has held it in 5 quarters since. The position peaked at $951K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capital Performance Advisors held 1,281 shares of Honeywell worth $287K as of Q2 2026.
  • Capital Performance Advisors sold 2,928 Honeywell shares in Q2 2026, an estimated $653K.
  • Honeywell made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #232 holding.
  • Capital Performance Advisors first reported a position in Honeywell in Q3 2024 and has held it in 5 quarters since.
  • Capital Performance Advisors's Honeywell position peaked at $951K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.