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Live Oak Private Wealth’s Honeywell HON Stock Holding History

Live 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 		$5.03M Sell
22,456
-22,578
-50% -$5.04M 0.63% 54
2026
Q1 		$10.2M Buy
45,034
+135
+0.3% +$30.8K 1.42% 22
2025
Q4 		$8.76M Buy
44,899
+12,453
+38% +$2.44M 1.19% 31
2025
Q3 		$6.44M Buy
32,446
+31,082
+2,279% +$6.49M 0.9% 46
2025
Q2 		$299K Sell
1,364
-6
-0.4% -$1.21K 0.04% 153
2025
Q1 		$273K Sell
1,370
-53
-4% -$10.7K 0.04% 155
2024
Q4 		$303K Buy
1,423
+99
+7% +$20.6K 0.05% 145
2024
Q3 		$258K Sell
1,324
-176
-12% -$34.1K 0.04% 156
2024
Q2 		$302K Buy
1,500
+11
+0.7% +$2.09K 0.05% 135
2024
Q1 		$288K Sell
1,489
-198
-12% -$37.3K 0.05% 140
2023
Q4 		$333K Sell
1,687
-107
-6% -$19.3K 0.06% 125
2023
Q3 		$312K Sell
1,794
-227
-11% -$41.5K 0.07% 120
2023
Q2 		$395K Sell
2,021
-428
-17% -$79.5K 0.08% 114
2023
Q1 		$441K Sell
2,449
-42
-2% -$7.9K 0.09% 112
2022
Q4 		$503K Sell
2,491
-189
-7% -$36.1K 0.1% 112
2022
Q3 		$422K Sell
2,680
-121
-4% -$21.1K 0.09% 121
2022
Q2 		$459K Buy
2,801
+101
+4% +$18.1K 0.1% 124
2022
Q1 		$495K Sell
2,700
-188
-7% -$34.8K 0.1% 120
2021
Q4 		$568K Buy
2,888
+34
+1% +$6.86K 0.11% 116
2021
Q3 		$571K Sell
2,854
-133
-4% -$28.4K 0.12% 116
2021
Q2 		$617K Buy
2,987
+58
+2% +$12.3K 0.14% 107
2021
Q1 		$599K Sell
2,929
-102
-3% -$19.9K 0.15% 100
2020
Q4 		$608K Buy
3,031
+29
+1% +$5.27K 0.17% 88
2020
Q3 		$466K Hold
3,002
– – 0.16% 89
2020
Q2 		$409K Buy
3,002
+738
+33% +$97.7K 0.15% 92
2020
Q1 		$286K Buy
2,264
+422
+23% +$65.2K 0.29% 58
2019
Q4 		$307K Buy
+1,842
New +$301K 0.3% 60

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Live Oak Private Wealth reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $5.04M and leaving 22,456 shares worth $5.03M. The position accounts for 0.63% of the portfolio, ranked #54.

Live Oak Private Wealth first reported a position in HON in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2026. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Live Oak Private Wealth held 22,456 shares of Honeywell worth $5.03M as of Q2 2026.
  • Live Oak Private Wealth sold 22,578 Honeywell shares in Q2 2026, an estimated $5.04M.
  • Honeywell made up 0.63% of Live Oak Private Wealth's portfolio in Q2 2026, its #54 holding.
  • Live Oak Private Wealth first reported a position in Honeywell in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's Honeywell position peaked at $10.2M in Q1 2026.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.