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Oak Harvest Investment Services’s Honeywell HON Stock Holding History

Oak Harvest Investment Services’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
2025
Q1 		– Sell
-32,716
Closed -$6.97M – 154
2024
Q4 		$6.97M Sell
32,716
-15,239
-32% -$3.18M 0.97% 37
2024
Q3 		$9.34M Buy
47,955
+10,928
+30% +$2.12M 1.34% 24
2024
Q2 		$7.45M Sell
37,027
-659
-2% -$125K 1.16% 36
2024
Q1 		$7.29M Sell
37,686
-6,376
-14% -$1.2M 1.19% 33
2023
Q4 		$8.71M Buy
44,062
+1,706
+4% +$308K 1.74% 14
2023
Q3 		$7.37M Sell
42,356
-2,332
-5% -$427K 1.56% 22
2023
Q2 		$8.74M Buy
44,688
+14,921
+50% +$2.77M 1.96% 12
2023
Q1 		$5.36M Buy
29,767
+17,383
+140% +$3.27M 1.24% 29
2022
Q4 		$2.5M Buy
12,384
+787
+7% +$150K 0.65% 49
2022
Q3 		$1.82M Buy
11,597
+3,429
+42% +$597K 0.49% 53
2022
Q2 		$1.34M Buy
8,168
+5,973
+272% +$1.07M 0.36% 54
2022
Q1 		$403K Buy
+2,195
New +$406K 0.1% 66

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Harvest Investment Services's HON Position: Q1 2025 in Review

Oak Harvest Investment Services sold out of Honeywell (HON) in Q1 2025, closing a stake of 32,716 shares — an estimated $6.97M sold.

Oak Harvest Investment Services first reported a position in HON in Q1 2022 and held it in 12 quarters. The position peaked at $9.34M in Q3 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Oak Harvest Investment Services reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Oak Harvest Investment Services sold 32,716 Honeywell shares in Q1 2025, an estimated $6.97M.
  • Oak Harvest Investment Services first reported a position in Honeywell in Q1 2022 and held it in 12 quarters.
  • Oak Harvest Investment Services's Honeywell position peaked at $9.34M in Q3 2024.
  • 2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Oak Harvest Investment Services's 13F filing for Q1 2025, filed 14 May 2025.