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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
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 $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

Okabena Investment Services's HON Position: Q1 2026 in Review

Okabena Investment Services held its Honeywell (HON) position steady in Q1 2026 at 1,834 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #126.

Okabena Investment Services first reported a position in HON in Q2 2023 and has held it in 5 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Okabena Investment Services held 1,834 shares of Honeywell worth $415K as of Q1 2026.
  • Okabena Investment Services left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.08% of Okabena Investment Services's portfolio in Q1 2026, its #126 holding.
  • Okabena Investment Services first reported a position in Honeywell in Q2 2023 and has held it in 5 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.