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 Q2	$264M	Buy	1,179,179 +384,801	+48%	+$85.9M	1.15%	21
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capitolis Liquid Global Markets's HON Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Honeywell (HON) stake by 48% in Q2 2026, buying an estimated $85.9M and bringing the position to 1,179,179 shares worth $264M. The position accounts for 1.15% of the portfolio, ranked #21.

Capitolis Liquid Global Markets first reported a position in HON in Q4 2023 and has held it in 6 quarters since. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Capitolis Liquid Global Markets held 1,179,179 shares of Honeywell worth $264M as of Q2 2026.
Capitolis Liquid Global Markets bought 384,801 Honeywell shares in Q2 2026, an estimated $85.9M.
Honeywell made up 1.15% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #21 holding.
Capitolis Liquid Global Markets first reported a position in Honeywell in Q4 2023 and has held it in 6 quarters since.
2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.