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BOK Financial Private Wealth’s Honeywell HON Stock Holding History

BOK Financial Private Wealth’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
7,193
-448
-6% -$102K 0.1% 72
2025
Q4 		$1.49M Sell
7,641
-528
-6% -$103K 0.09% 73
2025
Q3 		$1.62M Sell
8,169
-151
-2% -$31.5K 0.1% 66
2025
Q2 		$1.83M Sell
8,320
-1,431
-15% -$290K 0.12% 65
2025
Q1 		$1.95M Sell
9,751
-211
-2% -$42.7K 0.15% 63
2024
Q4 		$2.12M Sell
9,962
-975
-9% -$203K 0.15% 61
2024
Q3 		$2.13M Sell
10,937
-1,461
-12% -$283K 0.15% 65
2024
Q2 		$2.5M Sell
12,398
-122
-1% -$23.2K 0.18% 56
2024
Q1 		$2.42M Sell
12,520
-828
-6% -$156K 0.18% 59
2023
Q4 		$2.64M Sell
13,348
-851
-6% -$153K 0.21% 53
2023
Q3 		$2.47M Sell
14,199
-2,018
-12% -$369K 0.22% 58
2023
Q2 		$3.17M Sell
16,217
-2,358
-13% -$438K 0.26% 52
2023
Q1 		$3.35M Buy
18,575
+906
+5% +$170K 0.27% 53
2022
Q4 		$3.57M Sell
17,669
-259
-1% -$49.5K 0.3% 49
2022
Q3 		$2.82M Buy
17,928
+20
+0.1% +$3.48K 0.25% 58
2022
Q2 		$2.93M Sell
17,908
-4,417
-20% -$793K 0.26% 59
2022
Q1 		$4.09M Sell
22,325
-4,178
-16% -$773K 0.29% 52
2021
Q4 		$5.21M Sell
26,503
-1,966
-7% -$397K 0.36% 41
2021
Q3 		$5.7M Buy
28,469
+1,826
+7% +$389K 0.45% 37
2021
Q2 		$5.51M Buy
26,643
+1,039
+4% +$220K 0.45% 37
2021
Q1 		$5.24M Buy
25,604
+3,028
+13% +$591K 0.48% 37
2020
Q4 		$4.53M Sell
22,576
-1,025
-4% -$186K 0.43% 44
2020
Q3 		$3.66M Sell
23,601
-1,795
-7% -$267K 0.38% 50
2020
Q2 		$3.46M Sell
25,396
-4,329
-15% -$573K 0.36% 53
2020
Q1 		$3.75M Sell
29,725
-17,766
-37% -$2.74M 0.46% 48
2019
Q4 		$7.92M Buy
+47,491
New +$7.76M 0.67% 37

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BOK Financial Private Wealth's HON Position: Q1 2026 in Review

BOK Financial Private Wealth reduced its Honeywell (HON) stake by 5.9% in Q1 2026, selling an estimated $102K and leaving 7,193 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #72.

BOK Financial Private Wealth first reported a position in HON in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.92M in Q4 2019. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • BOK Financial Private Wealth held 7,193 shares of Honeywell worth $1.63M as of Q1 2026.
  • BOK Financial Private Wealth sold 448 Honeywell shares in Q1 2026, an estimated $102K.
  • Honeywell made up 0.1% of BOK Financial Private Wealth's portfolio in Q1 2026, its #72 holding.
  • BOK Financial Private Wealth first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • BOK Financial Private Wealth's Honeywell position peaked at $7.92M in Q4 2019.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.