CPA
HON icon

Capital Planning Advisors’s Honeywell HON Stock Holding History

Capital Planning 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
Q1 		$340K Sell
1,505
-250
-14% -$57.1K 0.05% 120
2025
Q4 		$342K Buy
1,755
+461
+36% +$90.2K 0.05% 129
2025
Q3 		$257K Hold
1,294
– – 0.04% 134
2025
Q2 		$284K Sell
1,294
-17
-1% -$3.44K 0.04% 119
2025
Q1 		$262K Sell
1,311
-4
-0.3% -$809 0.04% 127
2024
Q4 		$280K Sell
1,315
-1,773
-57% -$370K 0.04% 122
2024
Q3 		$602K Buy
3,088
+5
+0.2% +$970 0.09% 91
2024
Q2 		$621K Sell
3,083
-182
-6% -$34.6K 0.11% 88
2024
Q1 		$632K Hold
3,265
– – 0.11% 91
2023
Q4 		$645K Sell
3,265
-214
-6% -$38.6K 0.12% 87
2023
Q3 		$606K Sell
3,479
-279
-7% -$51K 0.13% 83
2023
Q2 		$735K Buy
3,758
+101
+3% +$18.8K 0.15% 79
2023
Q1 		$659K Sell
3,657
-3,149
-46% -$592K 0.14% 75
2022
Q4 		$1.37M Buy
6,806
+2
+0% +$382 0.33% 61
2022
Q3 		$1.07M Sell
6,804
-7,360
-52% -$1.28M 0.29% 60
2022
Q2 		$2.32M Sell
14,164
-6,461
-31% -$1.16M 0.61% 43
2022
Q1 		$3.78M Sell
20,625
-344
-2% -$63.7K 0.81% 31
2021
Q4 		$4.12M Sell
20,969
-558
-3% -$113K 0.78% 34
2021
Q3 		$4.31M Sell
21,527
-98
-0.5% -$20.9K 0.89% 29
2021
Q2 		$4.47M Buy
21,625
+86
+0.4% +$18.2K 0.92% 28
2021
Q1 		$4.41M Sell
21,539
-1,611
-7% -$315K 0.99% 28
2020
Q4 		$4.64M Buy
23,150
+1,224
+6% +$222K 1.14% 26
2020
Q3 		$3.4M Buy
21,926
+381
+2% +$56.6K 0.93% 31
2020
Q2 		$2.94M Buy
21,545
+1,044
+5% +$138K 0.87% 32
2020
Q1 		$2.58M Sell
20,501
-922
-4% -$142K 0.96% 36
2019
Q4 		$3.57M Buy
21,423
+653
+3% +$107K 0.94% 39
2019
Q3 		$3.31M Sell
20,770
-275
-1% -$43.7K 0.96% 35
2019
Q2 		$3.46M Sell
21,045
-203
-1% -$32.3K 1.02% 35
2019
Q1 		$3.18M Sell
21,248
-339
-2% -$47.4K 0.97% 37
2018
Q4 		$2.69M Sell
21,587
-2,854
-12% -$390K 0.98% 33
2018
Q3 		$3.67M Buy
24,441
+4,194
+21% +$594K 1.17% 25
2018
Q2 		$2.63M Sell
20,247
-349
-2% -$46.4K 1.19% 22
2018
Q1 		$2.69M Buy
20,596
+1,004
+5% +$139K 0.95% 31
2017
Q4 		$2.71M Buy
19,592
+2,541
+15% +$341K 0.95% 32
2017
Q3 		$2.18M Buy
17,051
+6,778
+66% +$841K 0.86% 34
2017
Q2 		$1.24M Buy
10,273
+73
+0.7% +$8.61K 0.55% 50
2017
Q1 		$1.15M Buy
10,200
+1,240
+14% +$137K 0.57% 48
2016
Q4 		$938K Sell
8,960
-127
-1% -$12.9K 0.5% 49
2016
Q3 		$952K Buy
9,087
+2,193
+32% +$229K 0.51% 48
2016
Q2 		$721K Sell
6,894
-290
-4% -$29.8K 0.4% 51
2016
Q1 		$723K Sell
7,184
-245
-3% -$23K 0.35% 50
2015
Q4 		$691K Buy
7,429
+468
+7% +$42.9K 0.4% 57
2015
Q3 		$592K Buy
6,961
+1,013
+17% +$92.2K 0.39% 50
2015
Q2 		$545K Buy
+5,948
New +$555K 0.32% 59

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Planning Advisors's HON Position: Q1 2026 in Review

Capital Planning Advisors reduced its Honeywell (HON) stake by 14% in Q1 2026, selling an estimated $57.1K and leaving 1,505 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #120.

Capital Planning Advisors first reported a position in HON in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.64M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Capital Planning Advisors held 1,505 shares of Honeywell worth $340K as of Q1 2026.
  • Capital Planning Advisors sold 250 Honeywell shares in Q1 2026, an estimated $57.1K.
  • Honeywell made up 0.05% of Capital Planning Advisors's portfolio in Q1 2026, its #120 holding.
  • Capital Planning Advisors first reported a position in Honeywell in Q2 2015 and has held it in 44 quarters since.
  • Capital Planning Advisors's Honeywell position peaked at $4.64M in Q4 2020.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.