Capstone Investment Advisors
HON icon

Capstone Investment Advisors’s Honeywell HON Stock Holding History

Capstone Investment 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 		$3.59M Buy
+15,900
New +$3.63M 0.01% 495
2025
Q4 		– Sell
-28,965
Closed -$5.75M – 1798
2025
Q3 		$5.75M Buy
28,965
+11,777
+69% +$2.46M 0.01% 440
2025
Q2 		$3.77M Sell
17,188
-18,143
-51% -$3.67M 0.01% 454
2025
Q1 		$7.05M Sell
35,331
-25,677
-42% -$5.2M 0.02% 376
2024
Q4 		$13M Buy
61,008
+18,462
+43% +$3.85M 0.03% 306
2024
Q3 		$8.29M Buy
42,546
+4,244
+11% +$823K 0.03% 341
2024
Q2 		$7.71M Buy
38,302
+11,459
+43% +$2.18M 0.02% 353
2024
Q1 		$5.19M Sell
26,843
-23,342
-47% -$4.39M 0.02% 423
2023
Q4 		$9.92M Buy
50,185
+28,434
+131% +$5.13M 0.03% 343
2023
Q3 		$3.79M Sell
21,751
-3,076
-12% -$563K 0.02% 509
2023
Q2 		$4.86M Buy
24,827
+530
+2% +$98.4K 0.02% 387
2023
Q1 		$4.38M Buy
24,297
+2,122
+10% +$399K 0.02% 388
2022
Q4 		$4.48M Buy
22,175
+1,061
+5% +$203K 0.03% 426
2022
Q3 		$3.32M Sell
21,114
-3,501
-14% -$610K 0.02% 540
2022
Q2 		$4.03M Sell
24,615
-60,159
-71% -$10.8M 0.02% 478
2022
Q1 		$15.5M Sell
84,774
-58,143
-41% -$10.8M 0.04% 323
2021
Q4 		$28.1M Buy
142,917
+9,655
+7% +$1.95M 0.05% 341
2021
Q3 		$26.7M Buy
133,262
+7,109
+6% +$1.52M 0.05% 341
2021
Q2 		$26.1M Sell
126,153
-10,504
-8% -$2.22M 0.06% 298
2021
Q1 		$28M Buy
136,657
+2,865
+2% +$559K 0.08% 222
2020
Q4 		$26.8M Buy
133,792
+33,209
+33% +$6.03M 0.09% 181
2020
Q3 		$15.6M Buy
100,583
+27,162
+37% +$4.04M 0.08% 219
2020
Q2 		$10M Buy
73,421
+15,278
+26% +$2.02M 0.07% 256
2020
Q1 		$7.33M Sell
58,143
-22,069
-28% -$3.41M 0.12% 184
2019
Q4 		$13.4M Sell
80,212
-9,655
-11% -$1.58M 0.07% 280
2019
Q3 		$14.3M Buy
89,867
+28,329
+46% +$4.51M 0.1% 210
2019
Q2 		$10.1M Buy
61,538
+5,729
+10% +$912K 0.07% 286
2019
Q1 		$8.36M Buy
55,809
+18,886
+51% +$2.64M 0.08% 248
2018
Q4 		$4.6M Buy
36,923
+4,599
+14% +$628K 0.06% 258
2018
Q3 		$4.86M Buy
32,324
+30,110
+1,360% +$4.27M 0.06% 256
2018
Q2 		$288K Buy
+2,214
New +$295K ﹤0.01% 539
2017
Q2 		– Sell
-2,546
Closed -$286K – 756
2017
Q1 		$286K Hold
2,546
– – 0.01% 716
2016
Q4 		$265K Buy
+2,546
New +$259K 0.01% 763
2016
Q1 		– Sell
-81,686
Closed -$7.6M – 700
2015
Q4 		$7.6M Buy
81,686
+40,509
+98% +$3.71M 0.2% 102
2015
Q3 		$3.5M Buy
+41,177
New +$3.75M 0.08% 153
2014
Q4 		– Sell
-52,751
Closed -$4.41M – 359
2014
Q3 		$4.41M Buy
52,751
+38,283
+265% +$3.25M 0.05% 229
2014
Q2 		$1.21M Sell
14,468
-37,838
-72% -$3.16M 0.02% 298
2014
Q1 		$4.36M Buy
+52,306
New +$4.33M 0.06% 179

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 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. 2,799 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.
  • 2,799 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.