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Brandywine Oak Private Wealth’s Honeywell HON Stock Holding History

Brandywine Oak 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
Q2 		– Sell
-1,739
Closed -$393K – 247
2026
Q1 		$393K Sell
1,739
-151
-8% -$34.5K 0.03% 168
2025
Q4 		$369K Sell
1,890
-60
-3% -$11.7K 0.03% 173
2025
Q3 		$387K Sell
1,950
-3
-0.2% -$627 0.03% 172
2025
Q2 		$429K Sell
1,953
-2
-0.1% -$405 0.04% 161
2025
Q1 		$390K Sell
1,955
-283
-13% -$57.3K 0.04% 165
2024
Q4 		$476K Sell
2,238
-220
-9% -$45.9K 0.05% 151
2024
Q3 		$479K Buy
2,458
+104
+4% +$20.2K 0.05% 155
2024
Q2 		$474K Sell
2,354
-166
-7% -$31.6K 0.05% 152
2024
Q1 		$487K Sell
2,520
-96
-4% -$18.1K 0.05% 150
2023
Q4 		$517K Sell
2,616
-43
-2% -$7.75K 0.06% 145
2023
Q3 		$463K Sell
2,659
-1
-0% -$183 0.05% 149
2023
Q2 		$520K Sell
2,660
-154
-5% -$28.6K 0.06% 153
2023
Q1 		$507K Sell
2,814
-906
-24% -$170K 0.06% 159
2022
Q4 		$751K Buy
3,720
+495
+15% +$94.6K 0.09% 120
2022
Q3 		$507K Sell
3,225
-340
-10% -$59.2K 0.07% 153
2022
Q2 		$584K Buy
3,565
+1
+0% +$180 0.07% 153
2022
Q1 		$653K Sell
3,564
-215
-6% -$39.8K 0.07% 166
2021
Q4 		$742K Sell
3,779
-217
-5% -$43.8K 0.08% 162
2021
Q3 		$799K Buy
3,996
+21
+0.5% +$4.48K 0.09% 150
2021
Q2 		$821K Buy
3,975
+2,455
+162% +$519K 0.1% 143
2021
Q1 		$311K Buy
1,520
+3
+0.2% +$586 0.05% 200
2020
Q4 		$304K Sell
1,517
-1,544
-50% -$280K 0.05% 193
2020
Q3 		$474K Buy
3,061
+261
+9% +$38.8K 0.08% 145
2020
Q2 		$381K Sell
2,800
-1,133
-29% -$150K 0.07% 162
2020
Q1 		$456K Buy
3,933
+1,877
+91% +$290K 0.09% 117
2019
Q4 		$343K Sell
2,056
-208
-9% -$34K 0.06% 163
2019
Q3 		$361K Sell
2,264
-1,529
-40% -$243K 0.07% 142
2019
Q2 		$624K Buy
3,793
+1,572
+71% +$250K 0.12% 89
2019
Q1 		$332K Buy
2,221
+145
+7% +$20.3K 0.07% 143
2018
Q4 		$258K Buy
+2,076
New +$283K 0.06% 165

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

Brandywine Oak Private Wealth's HON Position: Q2 2026 in Review

Brandywine Oak Private Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,739 shares — an estimated $393K sold.

Brandywine Oak Private Wealth first reported a position in HON in Q4 2018 and held it in 30 quarters. The position peaked at $821K in Q2 2021. 953 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Brandywine Oak Private Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,739 Honeywell shares in Q2 2026, an estimated $393K.
  • Brandywine Oak Private Wealth first reported a position in Honeywell in Q4 2018 and held it in 30 quarters.
  • Brandywine Oak Private Wealth's Honeywell position peaked at $821K in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.