CM
HON icon

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 		$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
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

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. 2,793 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.
  • 2,793 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.