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Capitolis Liquid Global Markets’s Honeywell HON Stock Holding History

Capitolis Liquid Global Markets’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 		$180M Buy
794,378
+475,203
+149% +$109M 1.14% 17
2025
Q4 		$62.3M Buy
319,175
+227,929
+250% +$44.6M 0.37% 60
2025
Q3 		$18.1M Buy
+91,246
New +$19.1M 0.14% 96
2025
Q2 		– Sell
-36,605
Closed -$7.31M – 274
2025
Q1 		$7.31M Buy
+36,605
New +$7.41M 0.06% 146
2024
Q1 		– Sell
-30,239
Closed -$5.98M – 125
2023
Q4 		$5.98M Buy
+30,239
New +$5.45M 0.25% 58

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

Capitolis Liquid Global Markets's HON Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Honeywell (HON) stake by 149% in Q1 2026, buying an estimated $109M and bringing the position to 794,378 shares worth $180M. The position accounts for 1.14% of the portfolio, ranked #17.

Capitolis Liquid Global Markets first reported a position in HON in Q4 2023 and has held it in 5 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Capitolis Liquid Global Markets held 794,378 shares of Honeywell worth $180M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 475,203 Honeywell shares in Q1 2026, an estimated $109M.
  • Honeywell made up 1.14% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #17 holding.
  • Capitolis Liquid Global Markets first reported a position in Honeywell in Q4 2023 and has held it in 5 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.