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 		$14.3M Buy
63,200
+60,900
+2,648% +$13.9M 0.02% 232
2025
Q4 		$449K Sell
2,300
-75,365
-97% -$14.7M ﹤0.01% 1183
2025
Q3 		$15.4M Buy
77,665
+24,191
+45% +$5.05M 0.03% 248
2025
Q2 		$11.7M Sell
53,474
-11,671
-18% -$2.36M 0.03% 218
2025
Q1 		$13M Sell
65,145
-144,827
-69% -$29.3M 0.03% 242
2024
Q4 		$44.7M Buy
209,972
+43,395
+26% +$9.05M 0.11% 108
2024
Q3 		$32.5M Buy
166,577
+1,061
+0.6% +$206K 0.1% 123
2024
Q2 		$33.3M Buy
165,516
+58,037
+54% +$11M 0.1% 125
2024
Q1 		$20.8M Buy
107,479
+15,596
+17% +$2.94M 0.07% 168
2023
Q4 		$18.2M Buy
91,883
+42,016
+84% +$7.58M 0.05% 225
2023
Q3 		$8.68M Sell
49,867
-3,289
-6% -$602K 0.04% 309
2023
Q2 		$10.4M Buy
53,156
+7,002
+15% +$1.3M 0.05% 246
2023
Q1 		$8.31M Buy
46,154
+2,865
+7% +$539K 0.04% 266
2022
Q4 		$8.74M Buy
43,289
+1,910
+5% +$365K 0.06% 260
2022
Q3 		$6.51M Sell
41,379
-36,498
-47% -$6.36M 0.04% 342
2022
Q2 		$12.8M Sell
77,877
-87,639
-53% -$15.7M 0.06% 204
2022
Q1 		$30.4M Sell
165,516
-496,972
-75% -$92M 0.08% 183
2021
Q4 		$130M Buy
662,488
+37,135
+6% +$7.5M 0.22% 85
2021
Q3 		$125M Sell
625,353
-12,626
-2% -$2.69M 0.25% 79
2021
Q2 		$132M Buy
637,979
+120,105
+23% +$25.4M 0.3% 72
2021
Q1 		$106M Buy
517,874
+121,590
+31% +$23.7M 0.31% 68
2020
Q4 		$79.4M Buy
396,284
+156,816
+65% +$28.5M 0.27% 66
2020
Q3 		$37.2M Buy
239,468
+82,228
+52% +$12.2M 0.19% 95
2020
Q2 		$21.4M Buy
157,240
+30,026
+24% +$3.97M 0.14% 135
2020
Q1 		$16M Sell
127,214
-194,057
-60% -$30M 0.26% 68
2019
Q4 		$53.6M Buy
321,271
+21,114
+7% +$3.45M 0.29% 71
2019
Q3 		$47.9M Buy
300,157
+53,050
+21% +$8.44M 0.33% 60
2019
Q2 		$40.7M Buy
247,107
+61,538
+33% +$9.79M 0.29% 77
2019
Q1 		$27.8M Buy
185,569
+94,005
+103% +$13.1M 0.26% 85
2018
Q4 		$11.4M Buy
91,564
+30,568
+50% +$4.17M 0.14% 120
2018
Q3 		$9.17M Buy
60,996
+44,391
+267% +$6.29M 0.1% 159
2018
Q2 		$2.16M Buy
+16,605
New +$2.21M 0.03% 270
2018
Q1 		– Sell
-1,550
Closed -$214K – 434
2017
Q4 		$214K Hold
1,550
– – 0.01% 428
2017
Q3 		$198K Hold
1,550
– – 0.01% 480
2017
Q2 		$186K Sell
1,550
-8,634
-85% -$1.02M 0.01% 570
2017
Q1 		$1.15M Sell
10,184
-111
-1% -$12.3K 0.03% 390
2016
Q4 		$1.07M Buy
+10,295
New +$1.05M 0.03% 401
2016
Q1 		– Sell
-1,781
Closed -$165K – 701
2015
Q4 		$165K Buy
+1,781
New +$163K ﹤0.01% 436
2014
Q4 		– Sell
-62,656
Closed -$5.24M – 361
2014
Q3 		$5.24M Buy
62,656
+51,527
+463% +$4.38M 0.06% 217
2014
Q2 		$929K Buy
+11,129
New +$930K 0.01% 318

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.