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Capstone Financial Advisors’s Honeywell HON Stock Holding History

Capstone Financial 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 		$242K Hold
1,070
– – 0.01% 147
2025
Q4 		$209K Sell
1,070
-65
-6% -$12.7K 0.01% 169
2025
Q3 		$225K Buy
1,135
+28
+3% +$5.85K 0.01% 163
2025
Q2 		$243K Buy
1,107
+5
+0.5% +$1.01K 0.01% 140
2025
Q1 		$220K Buy
1,102
+4
+0.4% +$809 0.01% 135
2024
Q4 		$234K Buy
1,098
+22
+2% +$4.59K 0.01% 134
2024
Q3 		$210K Sell
1,076
-69
-6% -$13.4K 0.01% 135
2024
Q2 		$230K Buy
1,145
+4
+0.4% +$761 0.02% 132
2024
Q1 		$221K Buy
1,141
+6
+0.5% +$1.13K 0.01% 129
2023
Q4 		$224K Buy
+1,135
New +$205K 0.02% 126
2023
Q3 		– Sell
-1,271
Closed -$249K – 151
2023
Q2 		$249K Buy
1,271
+40
+3% +$7.43K 0.02% 110
2023
Q1 		$222K Buy
1,231
+31
+3% +$5.83K 0.02% 114
2022
Q4 		$242K Buy
+1,200
New +$229K 0.02% 111
2022
Q1 		– Sell
-1,160
Closed -$228K – 146
2021
Q4 		$228K Sell
1,160
-4
-0.3% -$808 0.02% 114
2021
Q3 		$233K Hold
1,164
– – 0.02% 113
2021
Q2 		$241K Buy
1,164
+20
+2% +$4.23K 0.02% 117
2021
Q1 		$234K Buy
+1,144
New +$223K 0.02% 104

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

Capstone Financial Advisors's HON Position: Q1 2026 in Review

Capstone Financial Advisors held its Honeywell (HON) position steady in Q1 2026 at 1,070 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #147.

Capstone Financial Advisors first reported a position in HON in Q1 2021 and has held it in 17 quarters since. The position peaked at $249K in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Capstone Financial Advisors held 1,070 shares of Honeywell worth $242K as of Q1 2026.
  • Capstone Financial Advisors left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.01% of Capstone Financial Advisors's portfolio in Q1 2026, its #147 holding.
  • Capstone Financial Advisors first reported a position in Honeywell in Q1 2021 and has held it in 17 quarters since.
  • Capstone Financial Advisors's Honeywell position peaked at $249K in Q2 2023.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.