CAPTRUST Financial Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.4M | Sell |
166,952
-57,495
| -26% | -$12.8M | 0.06% | 258 |
|
|
2026
Q1 | $50.7M | Buy |
224,447
+32,381
| +17% | +$7.4M | 0.09% | 198 |
|
|
2025
Q4 | $37.5M | Sell |
192,066
-1,405
| -0.7% | -$275K | 0.07% | 217 |
|
|
2025
Q3 | $38.4M | Sell |
193,471
-8,784
| -4% | -$1.84M | 0.08% | 208 |
|
|
2025
Q2 | $44.4M | Buy |
202,255
+2,814
| +1% | +$570K | 0.1% | 180 |
|
|
2025
Q1 | $39.8M | Buy |
199,441
+4,405
| +2% | +$891K | 0.1% | 180 |
|
|
2024
Q4 | $41.5M | Buy |
195,036
+5,547
| +3% | +$1.16M | 0.12% | 153 |
|
|
2024
Q3 | $36.9M | Sell |
189,489
-368
| -0.2% | -$71.4K | 0.11% | 155 |
|
|
2024
Q2 | $38.2M | Sell |
189,857
-106,402
| -36% | -$20.2M | 0.12% | 142 |
|
|
2024
Q1 | $57.3M | Sell |
296,259
-105,612
| -26% | -$19.9M | 0.21% | 107 |
|
|
2023
Q4 | $79.4M | Sell |
401,871
-121,798
| -23% | -$22M | 0.27% | 83 |
|
|
2023
Q3 | $91.2M | Buy |
523,669
+39,059
| +8% | +$7.15M | 0.35% | 62 |
|
|
2023
Q2 | $94.8M | Buy |
484,610
+44,123
| +10% | +$8.2M | 0.37% | 58 |
|
|
2023
Q1 | $79.3M | Buy |
440,487
+145,115
| +49% | +$27.3M | 0.35% | 64 |
|
|
2022
Q4 | $59.7M | Buy |
295,372
+40,078
| +16% | +$7.66M | 0.3% | 71 |
|
|
2022
Q3 | $40.2M | Buy |
255,294
+37,006
| +17% | +$6.45M | 0.23% | 94 |
|
|
2022
Q2 | $35.8M | Sell |
218,288
-7,536
| -3% | -$1.35M | 0.23% | 94 |
|
|
2022
Q1 | $41.4M | Buy |
225,824
+25,002
| +12% | +$4.63M | 0.27% | 93 |
|
|
2021
Q4 | $39.5M | Sell |
200,822
-4,495
| -2% | -$907K | 0.27% | 94 |
|
|
2021
Q3 | $41.1M | Buy |
205,317
+115,342
| +128% | +$24.6M | 0.34% | 70 |
|
|
2021
Q2 | $18.6M | Buy |
89,975
+23,730
| +36% | +$5.02M | 0.17% | 136 |
|
|
2021
Q1 | $13.6M | Buy |
66,245
+5,285
| +9% | +$1.03M | 0.15% | 151 |
|
|
2020
Q4 | $12.2M | Buy |
60,960
+3,171
| +5% | +$576K | 0.16% | 139 |
|
|
2020
Q3 | $8.91M | Sell |
57,789
-6,259
| -10% | -$930K | 0.15% | 154 |
|
|
2020
Q2 | $8.7M | Buy |
64,048
+385
| +0.6% | +$50.9K | 0.14% | 153 |
|
|
2020
Q1 | $7.78M | Sell |
63,663
-22,535
| -26% | -$3.48M | 0.17% | 143 |
|
|
2019
Q4 | $14.7M | Buy |
86,198
+37,683
| +78% | +$6.16M | 0.23% | 111 |
|
|
2019
Q3 | $7.74M | Sell |
48,515
-25
| -0.1% | -$3.98K | 0.27% | 81 |
|
|
2019
Q2 | $7.99M | Buy |
48,540
+5,541
| +13% | +$882K | 0.3% | 70 |
|
|
2019
Q1 | $6.44M | Buy |
42,999
+4,541
| +12% | +$635K | 0.26% | 76 |
|
|
2018
Q4 | $4.79M | Sell |
38,458
-1,231
| -3% | -$168K | 0.26% | 82 |
|
|
2018
Q3 | $5.97M | Buy |
39,689
+22,705
| +134% | +$3.22M | 0.27% | 74 |
|
|
2018
Q2 | $2.21M | Buy |
16,984
+1,653
| +11% | +$220K | 0.12% | 110 |
|
|
2018
Q1 | $1.97M | Sell |
15,331
-210
| -1% | -$29.1K | 0.12% | 112 |
|
|
2017
Q4 | $2.15M | Buy |
15,541
+9,241
| +147% | +$1.24M | 0.13% | 112 |
|
|
2017
Q3 | $845K | Buy |
+6,300
| New | +$782K | 0.06% | 126 |
|
Other funds holding HON
CAPTRUST Financial Advisors's HON Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Honeywell (HON) stake by 26% in Q2 2026, selling an estimated $12.8M and leaving 166,952 shares worth $37.4M. The position accounts for 0.06% of the portfolio, ranked #258.
CAPTRUST Financial Advisors first reported a position in HON in Q3 2017 and has held it in 36 quarters since. The position peaked at $94.8M in Q2 2023. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- CAPTRUST Financial Advisors held 166,952 shares of Honeywell worth $37.4M as of Q2 2026.
- CAPTRUST Financial Advisors sold 57,495 Honeywell shares in Q2 2026, an estimated $12.8M.
- Honeywell made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #258 holding.
- CAPTRUST Financial Advisors first reported a position in Honeywell in Q3 2017 and has held it in 36 quarters since.
- CAPTRUST Financial Advisors's Honeywell position peaked at $94.8M in Q2 2023.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.