Texas Capital Bank Wealth Management Services’s Honeywell HON Stock Holding History

Texas Capital Bank Wealth Management Services’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	$1.63M	Sell	7,217 -444	-6%	-$101K	0.1%	102
2025 Q4	$1.49M	Buy	7,661 +3,041	+66%	+$595K	0.09%	105
2025 Q3	$917K	Buy	4,620 +479	+12%	+$100K	0.08%	100
2025 Q2	$909K	Buy	4,141 +4	+0.1%	+$810	0.08%	101
2025 Q1	$826K	Buy	4,137 +1,897	+85%	+$384K	0.08%	94
2024 Q4	$477K	Buy	2,240 +11	+0.5%	+$2.29K	0.05%	112
2024 Q3	$434K	Buy	+2,229	New	+$432K	0.04%	129
2024 Q1	–	Sell	-1,079	Closed	-$213K	–	217
2023 Q4	$213K	Sell	1,079 -593	-35%	-$107K	0.03%	175
2023 Q3	$291K	Buy	1,672 +60	+4%	+$11K	0.04%	153
2023 Q2	$315K	Sell	1,612 -618	-28%	-$115K	0.03%	157
2023 Q1	$402K	Hold	2,230	–	–	0.05%	127
2022 Q4	$450K	Buy	+2,230	New	+$426K	0.05%	113
2022 Q2	–	Sell	-1,566	Closed	-$287K	–	159
2022 Q1	$287K	Buy	+1,566	New	+$290K	0.03%	138
2021 Q3	–	Sell	-970	Closed	-$200K	–	151
2021 Q2	$200K	Buy	+970	New	+$205K	0.03%	139
2020 Q1	–	Sell	-1,672	Closed	-$279K	–	114
2019 Q4	$279K	Buy	+1,672	New	+$273K	0.06%	103

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

Texas Capital Bank Wealth Management Services's HON Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Honeywell (HON) stake by 5.8% in Q1 2026, selling an estimated $101K and leaving 7,217 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #102.

Texas Capital Bank Wealth Management Services first reported a position in HON in Q4 2019 and has held it in 15 quarters since. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Texas Capital Bank Wealth Management Services held 7,217 shares of Honeywell worth $1.63M as of Q1 2026.
Texas Capital Bank Wealth Management Services sold 444 Honeywell shares in Q1 2026, an estimated $101K.
Honeywell made up 0.1% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #102 holding.
Texas Capital Bank Wealth Management Services first reported a position in Honeywell in Q4 2019 and has held it in 15 quarters since.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.