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 Q2	$22.4K	Sell	100 -700	-88%	-$156K	﹤0.01%	657
2026 Q1	$181K	Sell	800 -1,000	-56%	-$229K	﹤0.01%	770
2025 Q4	$351K	Buy	1,800 +421	+31%	+$82.4K	﹤0.01%	456
2025 Q3	$274K	Buy	1,379 +424	+44%	+$88.6K	﹤0.01%	539
2025 Q2	$210K	Sell	955 -530	-36%	-$107K	﹤0.01%	364
2025 Q1	$296K	Buy	+1,485	New	+$300K	﹤0.01%	400
2024 Q4	–	Sell	-1,273	Closed	-$248K	–	471
2024 Q3	$248K	Buy	+1,273	New	+$247K	﹤0.01%	340
2023 Q4	–	Sell	-5,411	Closed	-$942K	–	408
2023 Q3	$942K	Sell	5,411 -19,629	-78%	-$3.59M	0.02%	226
2023 Q2	$4.9M	Sell	25,040 -28,647	-53%	-$5.32M	0.12%	94
2023 Q1	$9.67M	Sell	53,687 -256,868	-83%	-$48.3M	0.12%	153
2022 Q4	$62.7M	Buy	310,555 +192,147	+162%	+$36.7M	0.84%	20
2022 Q3	$18.6M	Sell	118,408 -89,866	-43%	-$15.7M	0.25%	110
2022 Q2	$34.1M	Buy	208,274 +112,784	+118%	+$20.3M	0.58%	40
2022 Q1	$17.5M	Buy	+95,490	New	+$17.7M	0.25%	89
2021 Q3	–	Sell	-49,124	Closed	-$10.2M	–	942
2021 Q2	$10.2M	Buy	49,124 +11,246	+30%	+$2.38M	0.16%	117
2021 Q1	$7.75M	Buy	+37,878	New	+$7.4M	0.15%	154
2020 Q2	–	Sell	-15,915	Closed	-$2.01M	–	374
2020 Q1	$2.01M	Hold	15,915	–	–	0.07%	253
2019 Q4	$2.65M	Sell	15,915 -63,660	-80%	-$10.4M	0.06%	227
2019 Q3	$12.7M	Buy	+79,575	New	+$12.7M	0.27%	84

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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. 2,162 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.
2,162 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.