Oak Grove Capital’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 | $346K | Buy |
1,531
+100
| +7% | +$22.9K | 0.03% | 80 |
|
|
2025
Q4 | $279K | Buy |
1,431
+19
| +1% | +$3.72K | 0.03% | 73 |
|
|
2025
Q3 | $280K | Sell |
1,412
-849
| -38% | -$177K | 0.04% | 68 |
|
|
2025
Q2 | $496K | Sell |
2,261
-2,334
| -51% | -$472K | 0.08% | 53 |
|
|
2025
Q1 | $917K | Sell |
4,595
-12,549
| -73% | -$2.54M | 0.19% | 47 |
|
|
2024
Q4 | $3.65M | Sell |
17,144
-635
| -4% | -$132K | 0.54% | 28 |
|
|
2024
Q3 | $3.46M | Sell |
17,779
-66
| -0.4% | -$12.8K | 0.57% | 27 |
|
|
2024
Q2 | $3.59M | Sell |
17,845
-325
| -2% | -$61.8K | 0.65% | 21 |
|
|
2024
Q1 | $3.51M | Buy |
18,170
+319
| +2% | +$60.1K | 0.71% | 23 |
|
|
2023
Q4 | $3.53M | Buy |
17,851
+1,315
| +8% | +$237K | 0.94% | 24 |
|
|
2023
Q3 | $2.88M | Buy |
16,536
+5,562
| +51% | +$1.02M | 1% | 23 |
|
|
2023
Q2 | $2.15M | Buy |
10,974
+5,783
| +111% | +$1.07M | 0.73% | 25 |
|
|
2023
Q1 | $935K | Sell |
5,191
-3,672
| -41% | -$690K | 0.38% | 27 |
|
|
2022
Q4 | $1.79M | Sell |
8,863
-20,567
| -70% | -$3.93M | 0.9% | 22 |
|
|
2022
Q3 | $4.63M | Sell |
29,430
-1,143
| -4% | -$199K | 1.56% | 19 |
|
|
2022
Q2 | $5.01M | Sell |
30,573
-8,151
| -21% | -$1.46M | 1.63% | 19 |
|
|
2022
Q1 | $7.1M | Buy |
38,724
+629
| +2% | +$116K | 1.44% | 22 |
|
|
2021
Q4 | $7.49M | Buy |
38,095
+6,520
| +21% | +$1.32M | 1.3% | 19 |
|
|
2021
Q3 | $6.32M | Sell |
31,575
-1,008
| -3% | -$215K | 1.36% | 21 |
|
|
2021
Q2 | $6.74M | Sell |
32,583
-1,114
| -3% | -$235K | 1.51% | 20 |
|
|
2021
Q1 | $6.89M | Buy |
33,697
+8,753
| +35% | +$1.71M | 1.93% | 16 |
|
|
2020
Q4 | $5M | Buy |
24,944
+965
| +4% | +$175K | 1.63% | 23 |
|
|
2020
Q3 | $3.72M | Buy |
+23,979
| New | +$3.56M | 1.76% | 20 |
|
|
2020
Q2 | – | Sell |
-2,016
| Closed | -$254K | – | 65 |
|
|
2020
Q1 | $254K | Sell |
2,016
-2,440
| -55% | -$377K | 0.16% | 53 |
|
|
2019
Q4 | $743K | Sell |
4,456
-742
| -14% | -$121K | 0.29% | 48 |
|
|
2019
Q3 | $829K | Sell |
5,198
-159
| -3% | -$25.3K | 0.36% | 44 |
|
|
2019
Q2 | $882K | Sell |
5,357
-902
| -14% | -$144K | 0.47% | 42 |
|
|
2019
Q1 | $937K | Buy |
6,259
+637
| +11% | +$89K | 0.59% | 36 |
|
|
2018
Q4 | $700K | Buy |
5,622
+2,800
| +99% | +$382K | 0.63% | 32 |
|
|
2018
Q3 | $424K | Hold |
2,822
| – | – | 0.37% | 40 |
|
|
2018
Q2 | $367K | Buy |
2,822
+338
| +14% | +$45K | 0.37% | 37 |
|
|
2018
Q1 | $324K | Sell |
2,484
-1,003
| -29% | -$139K | 0.36% | 38 |
|
|
2017
Q4 | $483K | Buy |
+3,487
| New | +$468K | 0.5% | 39 |
|
Other funds holding HON
VCM
VPM
Oak Grove Capital's HON Position: Q1 2026 in Review
Oak Grove Capital increased its Honeywell (HON) stake by 7% in Q1 2026, buying an estimated $22.9K and bringing the position to 1,531 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #80.
Oak Grove Capital first reported a position in HON in Q4 2017 and has held it in 33 quarters since. The position peaked at $7.49M in Q4 2021. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Oak Grove Capital held 1,531 shares of Honeywell worth $346K as of Q1 2026.
- Oak Grove Capital bought 100 Honeywell shares in Q1 2026, an estimated $22.9K.
- Honeywell made up 0.03% of Oak Grove Capital's portfolio in Q1 2026, its #80 holding.
- Oak Grove Capital first reported a position in Honeywell in Q4 2017 and has held it in 33 quarters since.
- Oak Grove Capital's Honeywell position peaked at $7.49M in Q4 2021.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.