Caprock Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,645
| Closed | -$3.76M | – | 1280 |
|
|
2026
Q1 | $3.76M | Buy |
16,645
+1,403
| +9% | +$321K | 0.09% | 196 |
|
|
2025
Q4 | $2.97M | Sell |
15,242
-2,276
| -13% | -$445K | 0.06% | 271 |
|
|
2025
Q3 | $3.64M | Buy |
+17,518
| New | +$3.66M | 0.09% | 192 |
|
|
2025
Q1 | $3.69M | Sell |
18,508
-277
| -1% | -$56.1K | 0.11% | 154 |
|
|
2024
Q4 | $4M | Buy |
18,785
+1,780
| +10% | +$371K | 0.13% | 130 |
|
|
2024
Q3 | $3.31M | Sell |
17,005
-193
| -1% | -$37.4K | 0.12% | 149 |
|
|
2024
Q2 | $3.46M | Buy |
17,198
+8,824
| +105% | +$1.68M | 0.14% | 115 |
|
|
2024
Q1 | $1.62M | Buy |
8,374
+298
| +4% | +$56.1K | 0.09% | 169 |
|
|
2023
Q4 | $1.6M | Sell |
8,076
-95
| -1% | -$17.1K | 0.1% | 166 |
|
|
2023
Q3 | $1.42M | Sell |
8,171
-647
| -7% | -$118K | 0.11% | 149 |
|
|
2023
Q2 | $1.72M | Buy |
8,818
+21
| +0.2% | +$3.9K | 0.13% | 126 |
|
|
2023
Q1 | $1.58M | Buy |
8,797
+4,909
| +126% | +$923K | 0.12% | 131 |
|
|
2022
Q4 | $785K | Sell |
3,888
-610
| -14% | -$117K | 0.07% | 204 |
|
|
2022
Q3 | $708K | Sell |
4,498
-531
| -11% | -$92.5K | 0.07% | 208 |
|
|
2022
Q2 | $824K | Buy |
5,029
+270
| +6% | +$48.5K | 0.08% | 180 |
|
|
2022
Q1 | $873K | Buy |
4,759
+223
| +5% | +$41.3K | 0.08% | 201 |
|
|
2021
Q4 | $891K | Sell |
4,536
-181
| -4% | -$36.5K | 0.07% | 191 |
|
|
2021
Q3 | $944K | Sell |
4,717
-288
| -6% | -$61.4K | 0.08% | 165 |
|
|
2021
Q2 | $1.03M | Buy |
5,005
+1,264
| +34% | +$267K | 0.09% | 160 |
|
|
2021
Q1 | $765K | Buy |
3,741
+597
| +19% | +$117K | 0.08% | 177 |
|
|
2020
Q4 | $630K | Sell |
3,144
-47
| -1% | -$8.54K | 0.07% | 200 |
|
|
2020
Q3 | $495K | Sell |
3,191
-1,058
| -25% | -$157K | 0.07% | 207 |
|
|
2020
Q2 | $579K | Buy |
4,249
+2,086
| +96% | +$276K | 0.09% | 175 |
|
|
2020
Q1 | $273K | Sell |
2,163
-1,491
| -41% | -$230K | 0.05% | 252 |
|
|
2019
Q4 | $610K | Buy |
3,654
+302
| +9% | +$49.4K | 0.11% | 142 |
|
|
2019
Q3 | $535K | Sell |
3,352
-688
| -17% | -$109K | 0.1% | 147 |
|
|
2019
Q2 | $665K | Sell |
4,040
-958
| -19% | -$152K | 0.13% | 130 |
|
|
2019
Q1 | $749K | Buy |
4,998
+654
| +15% | +$91.4K | 0.15% | 125 |
|
|
2018
Q4 | $541K | Buy |
4,344
+462
| +12% | +$63.1K | 0.12% | 145 |
|
|
2018
Q3 | $584K | Buy |
3,882
+37
| +1% | +$5.24K | 0.12% | 157 |
|
|
2018
Q2 | $500K | Sell |
3,845
-277
| -7% | -$36.9K | 0.11% | 171 |
|
|
2018
Q1 | $538K | Sell |
4,122
-245
| -6% | -$33.9K | 0.11% | 163 |
|
|
2017
Q4 | $628K | Sell |
4,367
-268
| -6% | -$35.9K | 0.12% | 167 |
|
|
2017
Q3 | $593K | Buy |
4,635
+2,348
| +103% | +$291K | 0.12% | 165 |
|
|
2017
Q2 | $275K | Buy |
2,287
+276
| +14% | +$32.6K | 0.06% | 299 |
|
|
2017
Q1 | $227K | Sell |
2,011
-261
| -11% | -$28.8K | 0.05% | 304 |
|
|
2016
Q4 | $238K | Buy |
+2,272
| New | +$231K | 0.06% | 275 |
|
Other funds holding HON
Caprock Group's HON Position: Q2 2026 in Review
Caprock Group sold out of Honeywell (HON) in Q2 2026, closing a stake of 16,645 shares — an estimated $3.76M sold.
Caprock Group first reported a position in HON in Q4 2016 and held it in 37 quarters. The position peaked at $4M in Q4 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Caprock Group reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
- Caprock Group sold 16,645 Honeywell shares in Q2 2026, an estimated $3.76M.
- Caprock Group first reported a position in Honeywell in Q4 2016 and held it in 37 quarters.
- Caprock Group's Honeywell position peaked at $4M in Q4 2024.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.