ICA
HON icon

Infrastructure Capital Advisors’s Honeywell HON Stock Holding History

Infrastructure Capital Advisors’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 		– Sell
-6,550
Closed -$1.28M – 156
2025
Q4 		$1.28M Sell
6,550
-24
-0.4% -$4.7K 0.12% 69
2025
Q3 		$1.25M Sell
6,574
-3,700
-36% -$773K 0.12% 63
2025
Q2 		$2.25M Sell
10,274
-2,122
-17% -$430K 0.18% 43
2025
Q1 		$2.47M Buy
12,396
+2,691
+28% +$545K 0.18% 40
2024
Q4 		$2.07M Buy
+9,705
New +$2.02M 0.14% 43
2024
Q2 		– Sell
-1,061
Closed -$205K – 101
2024
Q1 		$205K Sell
1,061
-5,582
-84% -$1.05M 0.03% 100
2023
Q4 		$1.31M Buy
6,643
+5,051
+317% +$911K 0.19% 46
2023
Q3 		$277K Buy
+1,592
New +$291K 0.03% 65
2019
Q2 		– Sell
-1,984
Closed -$297K – 99
2019
Q1 		$297K Buy
+1,984
New +$277K 0.04% 72
2018
Q3 		– Sell
-2,269
Closed -$295K – 125
2018
Q2 		$295K Buy
2,269
+498
+28% +$66.3K 0.03% 96
2018
Q1 		$231K Sell
1,771
-4,207
-70% -$582K 0.02% 100
2017
Q4 		$828K Buy
+5,978
New +$802K 0.08% 59

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

Infrastructure Capital Advisors's HON Position: Q1 2026 in Review

Infrastructure Capital Advisors sold out of Honeywell (HON) in Q1 2026, closing a stake of 6,550 shares — an estimated $1.28M sold.

Infrastructure Capital Advisors first reported a position in HON in Q4 2017 and held it in 12 quarters. The position peaked at $2.47M in Q1 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Infrastructure Capital Advisors reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 6,550 Honeywell shares in Q1 2026, an estimated $1.28M.
  • Infrastructure Capital Advisors first reported a position in Honeywell in Q4 2017 and held it in 12 quarters.
  • Infrastructure Capital Advisors's Honeywell position peaked at $2.47M in Q1 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.