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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
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 $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

Live Oak Private Wealth's HON Position: Q1 2026 in Review

Live Oak Private Wealth increased its Honeywell (HON) stake by 0.3% in Q1 2026, buying an estimated $30.8K and bringing the position to 45,034 shares worth $10.2M. The position accounts for 1.42% of the portfolio, ranked #22.

Live Oak Private Wealth first reported a position in HON in Q4 2019 and has held it in 26 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Live Oak Private Wealth held 45,034 shares of Honeywell worth $10.2M as of Q1 2026.
  • Live Oak Private Wealth bought 135 Honeywell shares in Q1 2026, an estimated $30.8K.
  • Honeywell made up 1.42% of Live Oak Private Wealth's portfolio in Q1 2026, its #22 holding.
  • Live Oak Private Wealth first reported a position in Honeywell in Q4 2019 and has held it in 26 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.