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Fidelis Capital Partners’s Honeywell HON Stock Holding History

Fidelis Capital Partners’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 		$2.73M Buy
12,079
+424
+4% +$96.9K 0.19% 100
2025
Q4 		$2.27M Sell
11,655
-865
-7% -$169K 0.17% 109
2025
Q3 		$2.48M Buy
12,520
+1,505
+14% +$314K 0.19% 93
2025
Q2 		$2.28M Buy
11,015
+141
+1% +$28.5K 0.21% 87
2025
Q1 		$2.04M Sell
10,874
-228
-2% -$46.1K 0.22% 86
2024
Q4 		$2.33M Buy
11,102
+562
+5% +$117K 0.23% 79
2024
Q3 		$2.19M Buy
10,540
+503
+5% +$97.6K 0.26% 76
2024
Q2 		$1.87M Sell
10,037
-402
-4% -$76.5K 0.27% 71
2024
Q1 		$2.02M Buy
10,439
+1,119
+12% +$211K 0.31% 62
2023
Q4 		$1.84M Buy
9,320
+2,129
+30% +$384K 0.41% 54
2023
Q3 		$1.25M Buy
7,191
+784
+12% +$143K 0.43% 53
2023
Q2 		$1.25M Sell
6,407
-131
-2% -$24.3K 0.46% 56
2023
Q1 		$1.22M Buy
6,538
+2,855
+78% +$537K 0.52% 49
2022
Q4 		$731K Buy
+3,683
New +$704K 0.86% 31

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

Fidelis Capital Partners's HON Position: Q1 2026 in Review

Fidelis Capital Partners increased its Honeywell (HON) stake by 3.6% in Q1 2026, buying an estimated $96.9K and bringing the position to 12,079 shares worth $2.73M. The position accounts for 0.19% of the portfolio, ranked #100.

Fidelis Capital Partners first reported a position in HON in Q4 2022 and has held it in 14 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Fidelis Capital Partners held 12,079 shares of Honeywell worth $2.73M as of Q1 2026.
  • Fidelis Capital Partners bought 424 Honeywell shares in Q1 2026, an estimated $96.9K.
  • Honeywell made up 0.19% of Fidelis Capital Partners's portfolio in Q1 2026, its #100 holding.
  • Fidelis Capital Partners first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.