Caption Management’s Honeywell HON Stock Holding History

Caption Management’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	$2.38M	Buy	+10,531	New	+$2.41M	0.01%	775
2025 Q4	–	Sell	-25,146	Closed	-$4.92M	–	1791
2025 Q3	$4.99M	Buy	+25,146	New	+$5.25M	0.04%	485
2025 Q2	–	Sell	-28,731	Closed	-$5.73M	–	1658
2025 Q1	$5.73M	Buy	+28,731	New	+$5.81M	0.06%	353
2024 Q2	–	Sell	-10,716	Closed	-$2.07M	–	1305
2024 Q1	$2.07M	Buy	+10,716	New	+$2.02M	0.03%	520
2023 Q2	–	Sell	-18,992	Closed	-$3.42M	–	1239
2023 Q1	$3.42M	Buy	+18,992	New	+$3.57M	0.07%	315
2018 Q4	–	Sell	-11,291	Closed	-$1.7M	–	527
2018 Q3	$1.7M	Buy	+11,291	New	+$1.6M	0.09%	257

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Caption Management's HON Position: Q1 2026 in Review

Caption Management opened a new position in Honeywell (HON) in Q1 2026: 10,531 shares worth $2.38M. The stake represents 0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Caption Management previously reported a position in HON as recently as Q3 2025.

Caption Management first reported a position in HON in Q3 2018 and has held it in 6 quarters since. The position peaked at $5.73M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Caption Management held 10,531 shares of Honeywell worth $2.38M as of Q1 2026.
Honeywell was a new Caption Management position in Q1 2026.
Honeywell made up 0.01% of Caption Management's portfolio in Q1 2026, its #775 holding.
Caption Management first reported a position in Honeywell in Q3 2018 and has held it in 6 quarters since.
Caption Management's Honeywell position peaked at $5.73M in Q1 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.