CM
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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 		$16.3M Buy
+72,600
New +$16.2M 0.08% 280
2026
Q1 		– Sell
-16,000
Closed -$3.12M – 1758
2025
Q4 		$3.12M Buy
+16,000
New +$3.13M 0.02% 677
2025
Q1 		– Sell
-63,660
Closed -$13.6M – 1741
2024
Q4 		$13.6M Buy
+63,660
New +$13.3M 0.13% 132
2023
Q2 		– Sell
-13,899
Closed -$2.5M – 1238
2023
Q1 		$2.5M Buy
+13,899
New +$2.61M 0.05% 389
2018
Q4 		– Sell
-33,210
Closed -$4.94M – 526
2018
Q3 		$4.94M Buy
+33,210
New +$4.71M 0.27% 102

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
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. 2,164 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.
  • 2,164 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.