OIS
HON icon

Okabena Investment Services’s Honeywell HON Stock Holding History

Okabena Investment Services’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 		$205K Sell
916
-918
-50% -$205K 0.04% 144
2026
Q1 		$415K Hold
1,834
– – 0.08% 126
2025
Q4 		$358K Buy
1,834
+406
+28% +$79.4K 0.07% 127
2025
Q3 		$283K Buy
1,428
+13
+0.9% +$2.72K 0.06% 132
2025
Q2 		$311K Buy
+1,415
New +$286K 0.07% 120
2023
Q3 		– Sell
-86
Closed -$16.8K – 118
2023
Q2 		$16.8K Buy
+86
New +$16K 0.01% 104

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 $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Okabena Investment Services's HON Position: Q2 2026 in Review

Okabena Investment Services reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $205K and leaving 916 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #144.

Okabena Investment Services first reported a position in HON in Q2 2023 and has held it in 6 quarters since. The position peaked at $415K in Q1 2026. 2,177 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Okabena Investment Services held 916 shares of Honeywell worth $205K as of Q2 2026.
  • Okabena Investment Services sold 918 Honeywell shares in Q2 2026, an estimated $205K.
  • Honeywell made up 0.04% of Okabena Investment Services's portfolio in Q2 2026, its #144 holding.
  • Okabena Investment Services first reported a position in Honeywell in Q2 2023 and has held it in 6 quarters since.
  • Okabena Investment Services's Honeywell position peaked at $415K in Q1 2026.
  • 2,177 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.