Capula Management’s Honeywell HON Stock Holding History

Capula 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capula Management's HON Position: Q1 2026 in Review

Capula Management reduced its Honeywell (HON) stake by 94% in Q1 2026, selling an estimated $867K and leaving 229 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Capula Management first reported a position in HON in Q4 2019 and has held it in 15 quarters since. The position peaked at $28.8M in Q2 2022. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Capula Management held 229 shares of Honeywell worth $51.8K as of Q1 2026.
Capula Management sold 3,796 Honeywell shares in Q1 2026, an estimated $867K.
Honeywell made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #987 holding.
Capula Management first reported a position in Honeywell in Q4 2019 and has held it in 15 quarters since.
Capula Management's Honeywell position peaked at $28.8M in Q2 2022.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.