Obermeyer Wealth Partners
HON icon

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
Q3 		$394K Sell
1,867
-15
-0.8% -$3.35K 0.02% 206
2026
Q2 		$421K Sell
1,882
-1,954
-51% -$436K 0.02% 193
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Obermeyer Wealth Partners's HON Position: Q3 2026 in Review

Obermeyer Wealth Partners reduced its Honeywell (HON) stake by 0.8% in Q3 2026, selling an estimated $3.35K and leaving 1,867 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #206.

Obermeyer Wealth Partners first reported a position in HON in Q1 2021 and has held it in 22 quarters since. The position peaked at $927K in Q2 2025. 922 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Obermeyer Wealth Partners held 1,867 shares of Honeywell worth $394K as of Q3 2026.
  • Obermeyer Wealth Partners sold 15 Honeywell shares in Q3 2026, an estimated $3.35K.
  • Honeywell made up 0.02% of Obermeyer Wealth Partners's portfolio in Q3 2026, its #206 holding.
  • Obermeyer Wealth Partners first reported a position in Honeywell in Q1 2021 and has held it in 22 quarters since.
  • Obermeyer Wealth Partners's Honeywell position peaked at $927K in Q2 2025.
  • 922 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.