Texas Capital Bancshares’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $355K | Sell |
1,789
-1,313
| -42% | -$274K | 0.14% | 42 |
|
|
2025
Q2 | $681K | Hold |
3,102
| – | – | 0.25% | 43 |
|
|
2025
Q1 | $619K | Buy |
3,102
+212
| +7% | +$42.9K | 0.26% | 46 |
|
|
2024
Q4 | $615K | Sell |
2,890
-25
| -0.9% | -$5.21K | 0.25% | 44 |
|
|
2024
Q3 | $568K | Sell |
2,915
-11
| -0.4% | -$2.13K | 0.23% | 45 |
|
|
2024
Q2 | $589K | Buy |
2,926
+219
| +8% | +$41.7K | 0.24% | 43 |
|
|
2024
Q1 | $524K | Sell |
2,707
-891
| -25% | -$168K | 0.24% | 48 |
|
|
2023
Q4 | $711K | Buy |
3,598
+356
| +11% | +$64.2K | 0.38% | 33 |
|
|
2023
Q3 | $565K | Buy |
3,242
+11
| +0.3% | +$2.01K | 0.31% | 45 |
|
|
2023
Q2 | $632K | Sell |
3,231
-93
| -3% | -$17.3K | 0.35% | 43 |
|
|
2023
Q1 | $599K | Buy |
3,324
+26
| +0.8% | +$4.89K | 0.37% | 44 |
|
|
2022
Q4 | $666K | Buy |
3,298
+1
| +0% | +$191 | 0.47% | 38 |
|
|
2022
Q3 | $519K | Sell |
3,297
-10
| -0.3% | -$1.74K | 0.42% | 45 |
|
|
2022
Q2 | $542K | Sell |
3,307
-13
| -0.4% | -$2.33K | 0.41% | 46 |
|
|
2022
Q1 | $609K | Hold |
3,320
| – | – | 0.37% | 46 |
|
|
2021
Q4 | $652K | Hold |
3,320
| – | – | 0.39% | 41 |
|
|
2021
Q3 | $664K | Sell |
3,320
-4
| -0.1% | -$853 | 0.46% | 37 |
|
|
2021
Q2 | $687K | Buy |
3,324
+299
| +10% | +$63.2K | 0.5% | 35 |
|
|
2021
Q1 | $619K | Sell |
3,025
-26
| -0.9% | -$5.08K | 0.5% | 37 |
|
|
2020
Q4 | $612K | Sell |
3,051
-526
| -15% | -$95.6K | 0.82% | 16 |
|
|
2020
Q3 | $555K | Sell |
3,577
-10
| -0.3% | -$1.49K | 0.78% | 16 |
|
|
2020
Q2 | $489K | Sell |
3,587
-55
| -2% | -$7.28K | 0.73% | 13 |
|
|
2020
Q1 | $459K | Hold |
3,642
| – | – | 0.81% | 13 |
|
|
2019
Q4 | $608K | Buy |
3,642
+288
| +9% | +$47.1K | 0.86% | 14 |
|
|
2019
Q3 | $534K | Hold |
3,354
| – | – | 0.87% | 15 |
|
|
2019
Q2 | $552K | Sell |
3,354
-11
| -0.3% | -$1.75K | 0.92% | 16 |
|
|
2019
Q1 | $505K | Hold |
3,365
| – | – | 0.92% | 22 |
|
|
2018
Q4 | $419K | Sell |
3,365
-246
| -7% | -$33.6K | 0.95% | 23 |
|
|
2018
Q3 | $543K | Hold |
3,611
| – | – | 1.14% | 17 |
|
|
2018
Q2 | $469K | Hold |
3,611
| – | – | 1.02% | 20 |
|
|
2018
Q1 | $471K | Sell |
3,611
-49
| -1% | -$6.78K | 1.11% | 17 |
|
|
2017
Q4 | $507K | Hold |
3,660
| – | – | 1.13% | 16 |
|
|
2017
Q3 | $468K | Buy |
+3,660
| New | +$454K | 1.04% | 16 |
|
|
2015
Q4 | – | Sell |
-4,995
| Closed | -$425K | – | 65 |
|
|
2015
Q3 | $425K | Sell |
4,995
-275
| -5% | -$25K | 0.36% | 40 |
|
|
2015
Q2 | $483K | Sell |
5,270
-248
| -4% | -$23.1K | 0.32% | 39 |
|
|
2015
Q1 | $517K | Sell |
5,518
-78
| -1% | -$7.14K | 0.29% | 45 |
|
|
2014
Q4 | $502K | Buy |
5,596
+112
| +2% | +$9.63K | 0.27% | 47 |
|
|
2014
Q3 | $459K | Buy |
5,484
+42
| +0.8% | +$3.57K | 0.26% | 46 |
|
|
2014
Q2 | $455K | Sell |
5,442
-374
| -6% | -$31.3K | 0.29% | 48 |
|
|
2014
Q1 | $485K | Buy |
5,816
+923
| +19% | +$76.4K | 0.31% | 44 |
|
|
2013
Q4 | $402K | Sell |
4,893
-776
| -14% | -$60.7K | 0.31% | 63 |
|
|
2013
Q3 | $423K | Sell |
5,669
-279
| -5% | -$20.7K | 0.32% | 53 |
|
|
2013
Q2 | $424K | Buy |
+5,948
| New | +$410K | 0.42% | 44 |
|
Other funds holding HON
Texas Capital Bancshares's HON Position: Q3 2025 in Review
Texas Capital Bancshares reduced its Honeywell (HON) stake by 42% in Q3 2025, selling an estimated $274K and leaving 1,789 shares worth $355K. The position accounts for 0.14% of the portfolio, ranked #42.
Texas Capital Bancshares first reported a position in HON in Q2 2013 and has held it in 43 quarters since. The position peaked at $711K in Q4 2023. 2,645 funds tracked by Wall St. Rank hold HON as of Q3 2025.
- Texas Capital Bancshares held 1,789 shares of Honeywell worth $355K as of Q3 2025.
- Texas Capital Bancshares sold 1,313 Honeywell shares in Q3 2025, an estimated $274K.
- Honeywell made up 0.14% of Texas Capital Bancshares's portfolio in Q3 2025, its #42 holding.
- Texas Capital Bancshares first reported a position in Honeywell in Q2 2013 and has held it in 43 quarters since.
- Texas Capital Bancshares's Honeywell position peaked at $711K in Q4 2023.
- 2,645 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.
Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.