Bank OZK’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Sell |
2,723
-139
| -5% | -$31.8K | 0.22% | 95 |
|
|
2025
Q4 | $558K | Sell |
2,862
-270
| -9% | -$52.8K | 0.2% | 101 |
|
|
2025
Q3 | $621K | Sell |
3,132
-222
| -7% | -$46.4K | 0.22% | 92 |
|
|
2025
Q2 | $736K | Sell |
3,354
-275
| -8% | -$55.7K | 0.28% | 89 |
|
|
2025
Q1 | $724K | Sell |
3,629
-69
| -2% | -$14K | 0.3% | 86 |
|
|
2024
Q4 | $787K | Sell |
3,698
-91
| -2% | -$19K | 0.33% | 88 |
|
|
2024
Q3 | $738K | Sell |
3,789
-94
| -2% | -$18.2K | 0.3% | 87 |
|
|
2024
Q2 | $782K | Sell |
3,883
-3,201
| -45% | -$609K | 0.34% | 84 |
|
|
2024
Q1 | $1.37M | Sell |
7,084
-5,260
| -43% | -$990K | 0.61% | 61 |
|
|
2023
Q4 | $2.44M | Sell |
12,344
-324
| -3% | -$58.4K | 1.19% | 20 |
|
|
2023
Q3 | $2.21M | Sell |
12,668
-723
| -5% | -$132K | 1.21% | 20 |
|
|
2023
Q2 | $2.62M | Sell |
13,391
-96
| -0.7% | -$17.8K | 1.25% | 21 |
|
|
2023
Q1 | $2.43M | Buy |
13,487
+96
| +0.7% | +$18.1K | 1.21% | 27 |
|
|
2022
Q4 | $2.7M | Sell |
13,391
-9
| -0.1% | -$1.72K | 1.34% | 24 |
|
|
2022
Q3 | $2.11M | Sell |
13,400
-111
| -0.8% | -$19.3K | 1.14% | 30 |
|
|
2022
Q2 | $2.21M | Buy |
13,511
+6
| +0% | +$1.08K | 1.12% | 31 |
|
|
2022
Q1 | $2.48M | Buy |
13,505
+316
| +2% | +$58.5K | 1.06% | 33 |
|
|
2021
Q4 | $2.59M | Sell |
13,189
-25
| -0.2% | -$5.05K | 1.06% | 33 |
|
|
2021
Q3 | $2.64M | Buy |
13,214
+122
| +0.9% | +$26K | 1.2% | 31 |
|
|
2021
Q2 | $2.71M | Buy |
13,092
+593
| +5% | +$125K | 1.2% | 31 |
|
|
2021
Q1 | $2.56M | Buy |
12,499
+667
| +6% | +$130K | 1.18% | 33 |
|
|
2020
Q4 | $2.37M | Sell |
11,832
-85
| -0.7% | -$15.4K | 1.17% | 32 |
|
|
2020
Q3 | $1.85M | Buy |
11,917
+85
| +0.7% | +$12.6K | 0.99% | 41 |
|
|
2020
Q2 | $1.61M | Buy |
11,832
+64
| +0.5% | +$8.47K | 0.92% | 41 |
|
|
2020
Q1 | $1.48M | Sell |
11,768
-76
| -0.6% | -$11.7K | 0.81% | 43 |
|
|
2019
Q4 | $1.98M | Buy |
11,844
+293
| +3% | +$47.9K | 0.78% | 35 |
|
|
2019
Q3 | $1.84M | Buy |
11,551
+107
| +0.9% | +$17K | 0.81% | 34 |
|
|
2019
Q2 | $1.88M | Sell |
11,444
-252
| -2% | -$40.1K | 0.82% | 33 |
|
|
2019
Q1 | $1.75M | Sell |
11,696
-221
| -2% | -$30.9K | 0.76% | 36 |
|
|
2018
Q4 | $1.48M | Sell |
11,917
-779
| -6% | -$106K | 0.75% | 40 |
|
|
2018
Q3 | $1.91M | Buy |
12,696
+378
| +3% | +$53.6K | 0.76% | 30 |
|
|
2018
Q2 | $1.6M | Buy |
12,318
+370
| +3% | +$49.2K | 0.63% | 39 |
|
|
2018
Q1 | $1.56M | Buy |
11,948
+507
| +4% | +$70.2K | 0.62% | 42 |
|
|
2017
Q4 | $1.58M | Sell |
11,441
-138
| -1% | -$18.5K | 0.6% | 37 |
|
|
2017
Q3 | $1.48M | Buy |
11,579
+482
| +4% | +$59.8K | 0.61% | 33 |
|
|
2017
Q2 | $1.34M | Sell |
11,097
-135
| -1% | -$15.9K | 0.48% | 41 |
|
|
2017
Q1 | $1.27M | Sell |
11,232
-89
| -0.8% | -$9.83K | 0.41% | 42 |
|
|
2016
Q4 | $1.19M | Sell |
11,321
-161
| -1% | -$16.4K | 0.39% | 43 |
|
|
2016
Q3 | $1.2M | Sell |
11,482
-203
| -2% | -$21.2K | 0.44% | 41 |
|
|
2016
Q2 | $1.22M | Sell |
11,685
-729
| -6% | -$74.9K | 0.44% | 36 |
|
|
2016
Q1 | $1.25M | Sell |
12,414
-257
| -2% | -$24.1K | 0.46% | 33 |
|
|
2015
Q4 | $1.18M | Hold |
12,671
| – | – | 0.41% | 35 |
|
|
2015
Q3 | $1.08M | Buy |
12,671
+490
| +4% | +$44.6K | 0.41% | 35 |
|
|
2015
Q2 | $1.12M | Buy |
12,181
+2,329
| +24% | +$217K | 0.39% | 36 |
|
|
2015
Q1 | $924K | Sell |
9,852
-165
| -2% | -$15.1K | 0.33% | 46 |
|
|
2014
Q4 | $899K | Sell |
10,017
-50
| -0.5% | -$4.3K | 0.31% | 44 |
|
|
2014
Q3 | $843K | Buy |
10,067
+1,439
| +17% | +$122K | 0.31% | 44 |
|
|
2014
Q2 | $721K | Buy |
8,628
+5,233
| +154% | +$438K | 0.25% | 51 |
|
|
2014
Q1 | $283K | Buy |
3,395
+100
| +3% | +$8.28K | 0.1% | 96 |
|
|
2013
Q4 | $271K | Sell |
3,295
-80
| -2% | -$6.25K | 0.1% | 96 |
|
|
2013
Q3 | $252K | Buy |
3,375
+111
| +3% | +$8.24K | 0.11% | 94 |
|
|
2013
Q2 | $233K | Buy |
+3,264
| New | +$225K | 0.17% | 46 |
|
Other funds holding HON
VCM
VPM
Bank OZK's HON Position: Q1 2026 in Review
Bank OZK reduced its Honeywell (HON) stake by 4.9% in Q1 2026, selling an estimated $31.8K and leaving 2,723 shares worth $615K. The position accounts for 0.22% of the portfolio, ranked #95.
Bank OZK first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.71M in Q2 2021. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Bank OZK held 2,723 shares of Honeywell worth $615K as of Q1 2026.
- Bank OZK sold 139 Honeywell shares in Q1 2026, an estimated $31.8K.
- Honeywell made up 0.22% of Bank OZK's portfolio in Q1 2026, its #95 holding.
- Bank OZK first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Bank OZK's Honeywell position peaked at $2.71M in Q2 2021.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.