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Oak Thistle LLC’s Honeywell HON Stock Holding History

Oak Thistle LLC’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 		– Sell
-13,710
Closed -$2.67M – 547
2025
Q4 		$2.67M Sell
13,710
-1,054
-7% -$206K 0.37% 49
2025
Q3 		$2.93M Buy
+14,764
New +$3.08M 0.45% 42
2024
Q4 		– Sell
-3,007
Closed -$586K – 464
2024
Q3 		$586K Buy
+3,007
New +$583K 0.19% 212
2023
Q2 		– Sell
-3,061
Closed -$551K – 442
2023
Q1 		$551K Buy
+3,061
New +$576K 0.33% 111
2022
Q3 		– Sell
-1,496
Closed -$245K – 172
2022
Q2 		$245K Buy
+1,496
New +$269K 0.47% 109
2022
Q1 		– Sell
-3,421
Closed -$672K – 446
2021
Q4 		$672K Buy
+3,421
New +$691K 0.52% 41

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Oak Thistle LLC's HON Position: Q1 2026 in Review

Oak Thistle LLC sold out of Honeywell (HON) in Q1 2026, closing a stake of 13,710 shares — an estimated $2.67M sold.

Oak Thistle LLC first reported a position in HON in Q4 2021 and held it in 6 quarters. The position peaked at $2.93M in Q3 2025. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Oak Thistle LLC reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 13,710 Honeywell shares in Q1 2026, an estimated $2.67M.
  • Oak Thistle LLC first reported a position in Honeywell in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Honeywell position peaked at $2.93M in Q3 2025.
  • 2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.