Capula Management’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
$9.11M Buy
40,674
+40,445
+17,662% +$9.02M 0.03% 150
2026
Q1
$51.8K Sell
229
-3,796
-94% -$867K ﹤0.01% 987
2025
Q4
$785K Buy
4,025
+756
+23% +$148K ﹤0.01% 321
2025
Q3
$649K Buy
+3,269
New +$683K ﹤0.01% 415
2025
Q2
Sell
-1,116
Closed -$226K 737
2025
Q1
$223K Buy
1,116
+746
+202% +$151K ﹤0.01% 498
2024
Q4
$78.8K Buy
+370
New +$77.2K ﹤0.01% 345
2024
Q2
Sell
-407
Closed -$78.8K 535
2024
Q1
$78.8K Buy
+407
New +$76.6K ﹤0.01% 442
2023
Q4
Sell
-336
Closed -$58.6K 409
2023
Q3
$58.6K Buy
+336
New +$61.5K ﹤0.01% 494
2023
Q2
Sell
-677
Closed -$126K 579
2023
Q1
$122K Sell
677
-28,520
-98% -$5.36M ﹤0.01% 630
2022
Q4
$5.9M Buy
29,197
+4,526
+18% +$865K 0.08% 238
2022
Q3
$3.88M Sell
24,671
-150,853
-86% -$26.3M 0.05% 291
2022
Q2
$28.8M Buy
+175,524
New +$31.5M 0.49% 53
2021
Q4
Sell
-27,401
Closed -$5.48M 453
2021
Q3
$5.48M Buy
27,401
+16,328
+147% +$3.48M 0.07% 220
2021
Q2
$2.29M Buy
11,073
+8,761
+379% +$1.85M 0.04% 281
2021
Q1
$473K Buy
+2,312
New +$451K 0.01% 390
2020
Q1
Sell
-2,418
Closed -$374K 403
2019
Q4
$403K Buy
+2,418
New +$395K 0.01% 322

Other funds holding HON

Capula Management's HON Position: Q2 2026 in Review

Capula Management increased its Honeywell (HON) stake by 17,662% in Q2 2026, buying an estimated $9.02M and bringing the position to 40,674 shares worth $9.11M. The position accounts for 0.03% of the portfolio, ranked #150.

Capula Management first reported a position in HON in Q4 2019 and has held it in 16 quarters since. The position peaked at $28.8M in Q2 2022. 2,164 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Capula Management held 40,674 shares of Honeywell worth $9.11M as of Q2 2026.
  • Capula Management bought 40,445 Honeywell shares in Q2 2026, an estimated $9.02M.
  • Honeywell made up 0.03% of Capula Management's portfolio in Q2 2026, its #150 holding.
  • Capula Management first reported a position in Honeywell in Q4 2019 and has held it in 16 quarters since.
  • Capula Management's Honeywell position peaked at $28.8M in Q2 2022.
  • 2,164 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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