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HON icon

Oakworth Capital’s Honeywell HON Stock Holding History

Oakworth Capital’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 		$487K Sell
2,184
-1,976
-48% -$441K 0.02% 155
2026
Q1 		$940K Buy
4,160
+344
+9% +$78.6K 0.05% 98
2025
Q4 		$744K Sell
3,816
-563
-13% -$110K 0.04% 109
2025
Q3 		$869K Buy
4,379
+398
+10% +$83.1K 0.05% 99
2025
Q2 		$874K Sell
3,981
-392
-9% -$79.3K 0.06% 90
2025
Q1 		$873K Hold
4,373
– – 0.06% 85
2024
Q4 		$931K Buy
4,373
+379
+9% +$79K 0.06% 82
2024
Q3 		$778K Buy
3,994
+44
+1% +$8.53K 0.05% 96
2024
Q2 		$795K Buy
3,950
+105
+3% +$20K 0.06% 88
2024
Q1 		$744K Sell
3,845
-38
-1% -$7.16K 0.06% 93
2023
Q4 		$768K Sell
3,883
-455
-10% -$82K 0.06% 81
2023
Q3 		$755K Buy
4,338
+24
+0.6% +$4.39K 0.07% 76
2023
Q2 		$844K Sell
4,314
-574
-12% -$107K 0.07% 69
2023
Q1 		$880K Buy
4,888
+472
+11% +$88.7K 0.08% 69
2022
Q4 		$892K Buy
4,416
+32
+0.7% +$6.11K 0.09% 63
2022
Q3 		$690K Hold
4,384
– – 0.08% 75
2022
Q2 		$718K Sell
4,384
-696
-14% -$125K 0.07% 80
2022
Q1 		$931K Buy
5,080
+207
+4% +$38.3K 0.08% 76
2021
Q4 		$957K Buy
4,873
+891
+22% +$180K 0.08% 75
2021
Q3 		$797K Buy
3,982
+265
+7% +$56.5K 0.08% 76
2021
Q2 		$769K Sell
3,717
-280
-7% -$59.2K 0.08% 77
2021
Q1 		$817K Buy
3,997
+382
+11% +$74.6K 0.09% 73
2020
Q4 		$725K Buy
3,615
+429
+13% +$77.9K 0.09% 70
2020
Q3 		$494K Sell
3,186
-229
-7% -$34K 0.08% 85
2020
Q2 		$465K Buy
3,415
+579
+20% +$76.6K 0.08% 89
2020
Q1 		$357K Buy
2,836
+919
+48% +$142K 0.08% 88
2019
Q4 		$322K Buy
1,917
+728
+61% +$119K 0.06% 116
2019
Q3 		$189K Hold
1,189
– – 0.04% 155
2019
Q2 		$195K Buy
1,189
+165
+16% +$26.3K 0.04% 171
2019
Q1 		$153K Hold
1,024
– – 0.03% 192
2018
Q4 		$128K Buy
1,024
+242
+31% +$33K 0.03% 193
2018
Q3 		$117K Buy
782
+362
+86% +$51.3K 0.02% 214
2018
Q2 		$55K Buy
420
+28
+7% +$3.73K 0.01% 289
2018
Q1 		$51K Hold
392
– – 0.01% 278
2017
Q4 		$55K Sell
392
-3,004
-88% -$403K 0.01% 276
2017
Q3 		$425K Hold
3,396
– – 0.11% 94
2017
Q2 		$409K Hold
3,396
– – 0.11% 96
2017
Q1 		$383K Buy
3,396
+116
+4% +$12.8K 0.11% 95
2016
Q4 		$338K Sell
3,280
-18
-0.5% -$1.83K 0.11% 103
2016
Q3 		$345K Sell
3,298
-41
-1% -$4.28K 0.12% 94
2016
Q2 		$342K Hold
3,339
– – 0.13% 93
2016
Q1 		$336K Buy
3,339
+56
+2% +$5.25K 0.13% 91
2015
Q4 		$306K Buy
3,283
+2,782
+555% +$255K 0.13% 89
2015
Q3 		$43K Buy
501
+50
+11% +$4.55K 0.02% 166
2015
Q2 		$43K Hold
451
– – 0.02% 168
2015
Q1 		$41K Hold
451
– – 0.02% 200
2014
Q4 		$40K Hold
451
– – 0.02% 195
2014
Q3 		$39K Hold
451
– – 0.02% 157
2014
Q2 		$38K Hold
451
– – 0.02% 164
2014
Q1 		$38K Hold
451
– – 0.02% 159
2013
Q4 		$37K Buy
+451
New +$35.3K 0.03% 143

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

Oakworth Capital's HON Position: Q2 2026 in Review

Oakworth Capital reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $441K and leaving 2,184 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #155.

Oakworth Capital first reported a position in HON in Q4 2013 and has held it in 51 quarters since. The position peaked at $957K in Q4 2021. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Oakworth Capital held 2,184 shares of Honeywell worth $487K as of Q2 2026.
  • Oakworth Capital sold 1,976 Honeywell shares in Q2 2026, an estimated $441K.
  • Honeywell made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #155 holding.
  • Oakworth Capital first reported a position in Honeywell in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Honeywell position peaked at $957K in Q4 2021.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.