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Oak Ridge Investments’s Honeywell HON Stock Holding History

Oak Ridge Investments’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
-909
Closed -$205K – 186
2026
Q1 		$205K Buy
+909
New +$208K 0.01% 178
2025
Q4 		– Sell
-1,238
Closed -$246K – 185
2025
Q3 		$246K Buy
1,238
+191
+18% +$39.9K 0.02% 173
2025
Q2 		$230K Buy
1,047
+1
+0.1% +$202 0.02% 166
2025
Q1 		$209K Hold
1,046
– – 0.02% 163
2024
Q4 		$223K Hold
1,046
– – 0.02% 165
2024
Q3 		$204K Buy
+1,046
New +$203K 0.02% 151

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Oak Ridge Investments's HON Position: Q2 2026 in Review

Oak Ridge Investments sold out of Honeywell (HON) in Q2 2026, closing a stake of 909 shares — an estimated $205K sold.

Oak Ridge Investments first reported a position in HON in Q3 2024 and held it in 6 quarters. The position peaked at $246K in Q3 2025. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Oak Ridge Investments reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Oak Ridge Investments sold 909 Honeywell shares in Q2 2026, an estimated $205K.
  • Oak Ridge Investments first reported a position in Honeywell in Q3 2024 and held it in 6 quarters.
  • Oak Ridge Investments's Honeywell position peaked at $246K in Q3 2025.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.