CFA
HON icon

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
Q2 		– Sell
-1,070
Closed -$242K – 200
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capstone Financial Advisors's HON Position: Q2 2026 in Review

Capstone Financial Advisors sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,070 shares — an estimated $242K sold.

Capstone Financial Advisors first reported a position in HON in Q1 2021 and held it in 17 quarters. The position peaked at $249K in Q2 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capstone Financial Advisors reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Capstone Financial Advisors sold 1,070 Honeywell shares in Q2 2026, an estimated $242K.
  • Capstone Financial Advisors first reported a position in Honeywell in Q1 2021 and held it in 17 quarters.
  • Capstone Financial Advisors's Honeywell position peaked at $249K in Q2 2023.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.