OWP
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Obermeyer Wealth Partners’s Honeywell HON Stock Holding History

Obermeyer Wealth Partners’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 		$867K Sell
3,836
-110
-3% -$25.1K 0.04% 123
2025
Q4 		$770K Sell
3,946
-306
-7% -$59.9K 0.04% 137
2025
Q3 		$844K Buy
4,252
+29
+0.7% +$6.06K 0.04% 123
2025
Q2 		$927K Sell
4,223
-2
-0% -$405 0.05% 112
2025
Q1 		$843K Buy
4,225
+2,294
+119% +$464K 0.05% 112
2024
Q4 		$411K Buy
1,931
+102
+6% +$21.3K 0.02% 175
2024
Q3 		$356K Buy
1,829
+45
+3% +$8.73K 0.02% 187
2024
Q2 		$359K Buy
1,784
+37
+2% +$7.04K 0.02% 177
2024
Q1 		$338K Buy
1,747
+8
+0.5% +$1.51K 0.02% 182
2023
Q4 		$344K Buy
1,739
+183
+12% +$33K 0.02% 156
2023
Q3 		$271K Hold
1,556
– – 0.02% 169
2023
Q2 		$304K Sell
1,556
-55
-3% -$10.2K 0.02% 160
2023
Q1 		$290K Buy
1,611
+449
+39% +$84.4K 0.02% 165
2022
Q4 		$235K Buy
+1,162
New +$222K 0.02% 194
2022
Q3 		– Sell
-1,290
Closed -$211K – 223
2022
Q2 		$211K Hold
1,290
– – 0.02% 187
2022
Q1 		$237K Hold
1,290
– – 0.01% 203
2021
Q4 		$254K Hold
1,290
– – 0.01% 192
2021
Q3 		$258K Buy
1,290
+185
+17% +$39.4K 0.01% 180
2021
Q2 		$228K Hold
1,105
– – 0.01% 196
2021
Q1 		$226K Buy
+1,105
New +$216K 0.01% 182

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Obermeyer Wealth Partners's HON Position: Q1 2026 in Review

Obermeyer Wealth Partners reduced its Honeywell (HON) stake by 2.8% in Q1 2026, selling an estimated $25.1K and leaving 3,836 shares worth $867K. The position accounts for 0.04% of the portfolio, ranked #123.

Obermeyer Wealth Partners first reported a position in HON in Q1 2021 and has held it in 20 quarters since. The position peaked at $927K in Q2 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Obermeyer Wealth Partners held 3,836 shares of Honeywell worth $867K as of Q1 2026.
  • Obermeyer Wealth Partners sold 110 Honeywell shares in Q1 2026, an estimated $25.1K.
  • Honeywell made up 0.04% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #123 holding.
  • Obermeyer Wealth Partners first reported a position in Honeywell in Q1 2021 and has held it in 20 quarters since.
  • Obermeyer Wealth Partners's Honeywell position peaked at $927K in Q2 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.