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OFI Invest Asset Management’s Honeywell HON Stock Holding History

OFI Invest Asset Management’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 		$1.06M Sell
4,859
-3,322
-41% -$741K 0.01% 274
2026
Q1 		$1.79M Buy
+8,181
New +$1.87M 0.02% 199

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OFI Invest Asset Management's HON Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Honeywell (HON) stake by 41% in Q2 2026, selling an estimated $741K and leaving 4,859 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #274.

OFI Invest Asset Management first reported a position in HON in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.79M in Q1 2026. 1,437 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • OFI Invest Asset Management held 4,859 shares of Honeywell worth $1.06M as of Q2 2026.
  • OFI Invest Asset Management sold 3,322 Honeywell shares in Q2 2026, an estimated $741K.
  • Honeywell made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #274 holding.
  • OFI Invest Asset Management first reported a position in Honeywell in Q1 2026 and has held it in 2 quarters since.
  • OFI Invest Asset Management's Honeywell position peaked at $1.79M in Q1 2026.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.