Oliver Luxxe Assets’s Honeywell HON Stock Holding History

Oliver Luxxe Assets’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	$565K	Sell	2,525 -2,625	-51%	-$586K	0.08%	155
2026 Q1	$1.16M	Sell	5,150 -150	-3%	-$34.3K	0.17%	145
2025 Q4	$1.03M	Sell	5,300 -546	-9%	-$107K	0.16%	143
2025 Q3	$1.16M	Hold	5,846	–	–	0.18%	142
2025 Q2	$1.28M	Buy	5,846 +1,061	+22%	+$215K	0.23%	129
2025 Q1	$955K	Sell	4,785 -80	-2%	-$16.2K	0.18%	147
2024 Q4	$948K	Hold	4,865	–	–	0.17%	140
2024 Q3	$948K	Sell	4,865 -44	-0.9%	-$8.53K	0.17%	141
2024 Q2	$988K	Sell	4,909 -62	-1%	-$11.8K	0.21%	107
2024 Q1	$962K	Sell	4,971 -26	-0.5%	-$4.89K	0.2%	117
2023 Q4	$988K	Sell	4,997 -165	-3%	-$29.7K	0.23%	102
2023 Q3	$899K	Sell	5,162 -79	-2%	-$14.5K	0.23%	100
2023 Q2	$1.03M	Buy	5,241 +21	+0.4%	+$3.9K	0.26%	94
2023 Q1	$940K	Sell	5,220 -53	-1%	-$9.96K	0.25%	88
2022 Q4	$1.07M	Sell	5,273 -218	-4%	-$41.6K	0.3%	88
2022 Q3	$864K	Sell	5,491 -35	-0.6%	-$6.1K	0.27%	87
2022 Q2	$905K	Buy	5,526 +62	+1%	+$11.1K	0.27%	94
2022 Q1	$1M	Buy	5,464 +239	+5%	+$44.2K	0.25%	99
2021 Q4	$1.03M	Buy	5,225 +2	+0%	+$404	0.26%	101
2021 Q3	$1.04M	Sell	5,223 -47	-0.9%	-$10K	0.29%	100
2021 Q2	$1.09M	Buy	5,270 +154	+3%	+$32.6K	0.3%	104
2021 Q1	$1.05M	Buy	5,116 +10	+0.2%	+$1.95K	0.31%	104
2020 Q4	$1M	Sell	5,106 -58	-1%	-$10.5K	0.31%	104
2020 Q3	$801K	Sell	5,164 -20,933	-80%	-$3.11M	0.3%	99
2020 Q2	$3.56M	Buy	26,097 +1,117	+4%	+$148K	1.87%	9
2020 Q1	$3.28M	Buy	24,980 +850	+4%	+$131K	2.06%	7
2019 Q4	$4.03M	Sell	24,130 -353	-1%	-$57.7K	2.1%	7
2019 Q3	$3.73M	Sell	24,483 -2,208	-8%	-$351K	2.17%	8
2019 Q2	$4.42M	Sell	26,691 -592	-2%	-$94.2K	2.45%	4
2019 Q1	$4.09M	Sell	27,283 -1,149	-4%	-$161K	2.37%	4
2018 Q4	$3.54M	Sell	28,432 -207	-0.7%	-$28.3K	2.39%	5
2018 Q3	$4.24M	Buy	28,639 +23,294	+436%	+$3.3M	2.41%	6
2018 Q2	$698K	Hold	5,345	–	–	0.44%	58
2018 Q1	$698K	Buy	5,345 +89	+2%	+$12.3K	0.43%	60
2017 Q4	$728K	Hold	5,256	–	–	0.44%	53
2017 Q3	$673K	Buy	5,256 +93	+2%	+$11.5K	0.42%	55
2017 Q2	$622K	Buy	5,163 +23	+0.4%	+$2.71K	0.4%	59
2017 Q1	$580K	Buy	5,140 +327	+7%	+$36.1K	0.39%	63
2016 Q4	$504K	Sell	4,813 -26	-0.5%	-$2.64K	0.35%	68
2016 Q3	$507K	Hold	4,839	–	–	0.4%	65
2016 Q2	$506K	Buy	+4,839	New	+$497K	0.43%	62
2016 Q1	–	Sell	-4,839	Closed	-$447K	–	83
2015 Q4	$447K	Buy	+4,839	New	+$444K	0.4%	70

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oliver Luxxe Assets's HON Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $586K and leaving 2,525 shares worth $565K. The position accounts for 0.08% of the portfolio, ranked #155.

Oliver Luxxe Assets first reported a position in HON in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.42M in Q2 2019. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Oliver Luxxe Assets held 2,525 shares of Honeywell worth $565K as of Q2 2026.
Oliver Luxxe Assets sold 2,625 Honeywell shares in Q2 2026, an estimated $586K.
Honeywell made up 0.08% of Oliver Luxxe Assets's portfolio in Q2 2026, its #155 holding.
Oliver Luxxe Assets first reported a position in Honeywell in Q4 2015 and has held it in 42 quarters since.
Oliver Luxxe Assets's Honeywell position peaked at $4.42M in Q2 2019.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.