Capstone Investment Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Sell |
1,108
-15,470
| -93% | -$3.53M | ﹤0.01% | 1434 |
|
|
2025
Q4 | $3.23M | Sell |
16,578
-9,009
| -35% | -$1.76M | 0.01% | 478 |
|
|
2025
Q3 | $5.08M | Buy |
25,587
+19,799
| +342% | +$4.14M | 0.01% | 463 |
|
|
2025
Q2 | $1.27M | Sell |
5,788
-3,203
| -36% | -$648K | ﹤0.01% | 779 |
|
|
2025
Q1 | $1.79M | Buy |
8,991
+4,898
| +120% | +$991K | ﹤0.01% | 710 |
|
|
2024
Q4 | $871K | Sell |
4,093
-10,118
| -71% | -$2.11M | ﹤0.01% | 1116 |
|
|
2024
Q3 | $2.77M | Buy |
14,211
+4,701
| +49% | +$912K | 0.01% | 629 |
|
|
2024
Q2 | $1.91M | Sell |
9,510
-11,337
| -54% | -$2.16M | 0.01% | 736 |
|
|
2024
Q1 | $4.03M | Buy |
20,847
+17,698
| +562% | +$3.33M | 0.01% | 522 |
|
|
2023
Q4 | $622K | Sell |
3,149
-16,593
| -84% | -$2.99M | ﹤0.01% | 1234 |
|
|
2023
Q3 | $3.44M | Buy |
19,742
+18,531
| +1,530% | +$3.39M | 0.02% | 541 |
|
|
2023
Q2 | $237K | Sell |
1,211
-8,705
| -88% | -$1.62M | ﹤0.01% | 1486 |
|
|
2023
Q1 | $1.79M | Buy |
9,916
+6,865
| +225% | +$1.29M | 0.01% | 628 |
|
|
2022
Q4 | $616K | Sell |
3,051
-13,815
| -82% | -$2.64M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $2.65M | Sell |
16,866
-6,207
| -27% | -$1.08M | 0.02% | 634 |
|
|
2022
Q2 | $3.78M | Buy |
23,073
+17,335
| +302% | +$3.11M | 0.02% | 500 |
|
|
2022
Q1 | $1.05M | Sell |
5,738
-78,758
| -93% | -$14.6M | ﹤0.01% | 1289 |
|
|
2021
Q4 | $16.6M | Buy |
84,496
+13,407
| +19% | +$2.71M | 0.03% | 478 |
|
|
2021
Q3 | $14.2M | Buy |
71,089
+39,905
| +128% | +$8.51M | 0.03% | 513 |
|
|
2021
Q2 | $6.45M | Buy |
+31,184
| New | +$6.59M | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-6,988
| Closed | -$1.08M | – | 1249 |
|
|
2019
Q4 | $1.17M | Buy |
6,988
+3,167
| +83% | +$518K | 0.01% | 962 |
|
|
2019
Q3 | $609K | Buy |
3,821
+2,929
| +328% | +$466K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $147K | Buy |
892
+558
| +167% | +$88.8K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $50K | Sell |
334
-17,131
| -98% | -$2.39M | ﹤0.01% | 1224 |
|
|
2018
Q4 | $2.17M | Buy |
+17,465
| New | +$2.38M | 0.03% | 422 |
|
|
2018
Q3 | – | Sell |
-5,860
| Closed | -$831K | – | 1318 |
|
|
2018
Q2 | $763K | Buy |
+5,860
| New | +$780K | 0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$168K | – | 559 |
|
|
2017
Q3 | $160K | Sell |
1,250
-14,020
| -92% | -$1.74M | 0.01% | 497 |
|
|
2017
Q2 | $1.84M | Buy |
+15,270
| New | +$1.8M | 0.05% | 255 |
|
|
2017
Q1 | – | Sell |
-961
| Closed | -$106K | – | 983 |
|
|
2016
Q4 | $100K | Buy |
+961
| New | +$97.7K | ﹤0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-49,926
| Closed | -$5.03M | – | 752 |
|
|
2016
Q1 | $5.03M | Buy |
+49,926
| New | +$4.68M | 0.15% | 100 |
|
|
2014
Q4 | – | Sell |
-8,439
| Closed | -$706K | – | 360 |
|
|
2014
Q3 | $706K | Buy |
+8,439
| New | +$717K | 0.01% | 356 |
|
Other funds holding HON
VCM
VPM
Capstone Investment Advisors's HON Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Honeywell (HON) stake by 93% in Q1 2026, selling an estimated $3.53M and leaving 1,108 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.
Capstone Investment Advisors first reported a position in HON in Q3 2014 and has held it in 31 quarters since. The position peaked at $16.6M in Q4 2021. 2,807 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Capstone Investment Advisors held 1,108 shares of Honeywell worth $250K as of Q1 2026.
- Capstone Investment Advisors sold 15,470 Honeywell shares in Q1 2026, an estimated $3.53M.
- Honeywell made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1434 holding.
- Capstone Investment Advisors first reported a position in Honeywell in Q3 2014 and has held it in 31 quarters since.
- Capstone Investment Advisors's Honeywell position peaked at $16.6M in Q4 2021.
- 2,807 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.