Core Alternative Capital’s Honeywell HON Stock Holding History

Core Alternative Capital’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	$248K	Sell	1,095 -5	-0.5%	-$1.14K	0.07%	104
2025 Q4	$215K	Buy	1,100 +6	+0.5%	+$1.17K	0.06%	108
2025 Q3	$217K	Hold	1,094	–	–	0.06%	83
2025 Q2	$240K	Buy	1,094 +531	+94%	+$107K	0.07%	85
2025 Q1	$112K	Sell	563 -47	-8%	-$9.51K	0.03%	106
2024 Q4	$130K	Hold	610	–	–	0.03%	115
2024 Q3	$119K	Hold	610	–	–	0.02%	117
2024 Q2	$123K	Sell	610 -274	-31%	-$52.1K	0.02%	115
2024 Q1	$171K	Sell	884 -315	-26%	-$59.3K	0.03%	109
2023 Q4	$237K	Sell	1,199 -273	-19%	-$49.2K	0.04%	108
2023 Q3	$256K	Sell	1,472 -42	-3%	-$7.68K	0.04%	111
2023 Q2	$296K	Buy	1,514 +57	+4%	+$10.6K	0.04%	86
2023 Q1	$262K	Buy	1,457 +364	+33%	+$68.4K	0.04%	86
2022 Q4	$221K	Buy	1,093 +623	+133%	+$119K	0.03%	97
2022 Q3	$74K	Sell	470 -65	-12%	-$11.3K	0.01%	125
2022 Q2	$88K	Buy	535 +89	+20%	+$16K	0.02%	123
2022 Q1	$82K	Buy	446 +406	+1,015%	+$75.1K	0.02%	124
2021 Q4	$8K	Buy	+40	New	+$8.07K	﹤0.01%	149

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

Core Alternative Capital's HON Position: Q1 2026 in Review

Core Alternative Capital reduced its Honeywell (HON) stake by 0.45% in Q1 2026, selling an estimated $1.14K and leaving 1,095 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #104.

Core Alternative Capital first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $296K in Q2 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Core Alternative Capital held 1,095 shares of Honeywell worth $248K as of Q1 2026.
Core Alternative Capital sold 5 Honeywell shares in Q1 2026, an estimated $1.14K.
Honeywell made up 0.07% of Core Alternative Capital's portfolio in Q1 2026, its #104 holding.
Core Alternative Capital first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Honeywell position peaked at $296K in Q2 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.