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Arvest Trust’s Honeywell HON Stock Holding History

Arvest Trust’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
2024
Q2 		$14M Sell
69,355
-5,177
-7% -$985K 0.83% 40
2024
Q1 		$14.4M Sell
74,532
-2,360
-3% -$444K 0.82% 41
2023
Q4 		$15.2M Sell
76,892
-780
-1% -$141K 0.92% 38
2023
Q3 		$13.5M Sell
77,672
-592
-0.8% -$108K 0.88% 40
2023
Q2 		$14.3M Sell
78,264
-2,372
-3% -$441K 0.85% 42
2023
Q1 		$14.5M Sell
80,636
-3,743
-4% -$704K 0.91% 35
2022
Q4 		$17M Sell
84,379
-1,841
-2% -$352K 1.07% 33
2022
Q3 		$13.6M Sell
86,220
-8,802
-9% -$1.53M 0.93% 36
2022
Q2 		$15.6M Sell
95,022
-1,787
-2% -$321K 1.02% 34
2022
Q1 		$17.8M Sell
96,809
-2,956
-3% -$547K 0.99% 36
2021
Q4 		$19.6M Buy
+99,765
New +$20.1M 1.03% 35
2014
Q2 		$266K Hold
3,184
– – 0.02% 100
2014
Q1 		$266K Hold
3,184
– – 0.03% 97
2013
Q4 		$261K Sell
3,184
-111
-3% -$8.68K 0.03% 95
2013
Q3 		$246K Buy
3,295
+111
+3% +$8.24K 0.03% 90
2013
Q2 		$227K Buy
+3,184
New +$220K 0.03% 87

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arvest Trust's HON Position: Q2 2024 in Review

Arvest Trust reduced its Honeywell (HON) stake by 6.9% in Q2 2024, selling an estimated $985K and leaving 69,355 shares worth $14M. The position accounts for 0.83% of the portfolio, ranked #40.

Arvest Trust first reported a position in HON in Q2 2013 and has held it in 16 quarters since. The position peaked at $19.6M in Q4 2021. 2,479 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Arvest Trust held 69,355 shares of Honeywell worth $14M as of Q2 2024.
  • Arvest Trust sold 5,177 Honeywell shares in Q2 2024, an estimated $985K.
  • Honeywell made up 0.83% of Arvest Trust's portfolio in Q2 2024, its #40 holding.
  • Arvest Trust first reported a position in Honeywell in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Honeywell position peaked at $19.6M in Q4 2021.
  • 2,479 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.