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
2025
Q1 		– Sell
-296,868
Closed -$63.2M – 1742
2024
Q4 		$63.2M Buy
+296,868
New +$61.9M 0.6% 27
2024
Q2 		– Sell
-63,660
Closed -$12.3M – 1306
2024
Q1 		$12.3M Buy
+63,660
New +$12M 0.19% 128
2023
Q2 		– Sell
-159,150
Closed -$28.7M – 1240
2023
Q1 		$28.7M Buy
+159,150
New +$29.9M 0.55% 40

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

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. 2,794 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.
  • 2,794 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.