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 Q2	–	Sell	-10,531	Closed	-$2.35M	–	1837
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caption Management's HON Position: Q2 2026 in Review

Caption Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 10,531 shares — an estimated $2.35M sold.

Caption Management first reported a position in HON in Q3 2018 and held it in 6 quarters. The position peaked at $5.73M in Q1 2025. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Caption Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,531 Honeywell shares in Q2 2026, an estimated $2.35M.
Caption Management first reported a position in Honeywell in Q3 2018 and held it in 6 quarters.
Caption Management's Honeywell position peaked at $5.73M in Q1 2025.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.