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Arvest Investments’s Honeywell HON Stock Holding History

Arvest Investments’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
Q2 		$602K Sell
2,687
-2,734
-50% -$610K 0.07% 128
2026
Q1 		$1.23M Sell
5,421
-68
-1% -$15.5K 0.17% 88
2025
Q4 		$1.07M Sell
5,489
-506
-8% -$99K 0.15% 100
2025
Q3 		$1.19M Sell
5,995
-82
-1% -$17.1K 0.17% 102
2025
Q2 		$1.33M Sell
6,077
-20
-0.3% -$4.05K 0.2% 97
2025
Q1 		$1.22M Sell
6,097
-88
-1% -$17.8K 0.19% 108
2024
Q4 		$1.32M Sell
6,185
-447
-7% -$93.2K 0.21% 103
2024
Q3 		$1.29M Buy
6,632
+68
+1% +$13.2K 0.2% 105
2024
Q2 		$1.32M Sell
6,564
-40
-0.6% -$7.61K 0.21% 98
2024
Q1 		$1.28M Sell
6,604
-121
-2% -$22.8K 0.2% 98
2023
Q4 		$1.33M Buy
+6,725
New +$1.21M 0.22% 96

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arvest Investments's HON Position: Q2 2026 in Review

Arvest Investments reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $610K and leaving 2,687 shares worth $602K. The position accounts for 0.07% of the portfolio, ranked #128.

Arvest Investments first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q2 2025. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Arvest Investments held 2,687 shares of Honeywell worth $602K as of Q2 2026.
  • Arvest Investments sold 2,734 Honeywell shares in Q2 2026, an estimated $610K.
  • Honeywell made up 0.07% of Arvest Investments's portfolio in Q2 2026, its #128 holding.
  • Arvest Investments first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • Arvest Investments's Honeywell position peaked at $1.33M in Q2 2025.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.