OmniStar Financial Group’s Honeywell HON Stock Holding History

OmniStar Financial Group’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	$1.52M	Sell	6,789 -6,100	-47%	-$1.36M	0.7%	44
2026 Q1	$2.91M	Buy	12,889 +6,681	+108%	+$1.53M	1.51%	18
2025 Q4	$1.21M	Sell	6,208 -605	-9%	-$118K	0.71%	46
2025 Q3	$1.35M	Buy	+6,813	New	+$1.42M	0.82%	37
2025 Q1	–	Sell	-7,738	Closed	-$1.65M	–	138
2024 Q4	$1.65M	Buy	7,738 +67	+0.9%	+$14K	1.32%	16
2024 Q3	$1.5M	Buy	+7,671	New	+$1.49M	1.12%	23

Other funds holding HON

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

OmniStar Financial Group's HON Position: Q2 2026 in Review

OmniStar Financial Group reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $1.36M and leaving 6,789 shares worth $1.52M. The position accounts for 0.7% of the portfolio, ranked #44.

OmniStar Financial Group first reported a position in HON in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.91M in Q1 2026. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

OmniStar Financial Group held 6,789 shares of Honeywell worth $1.52M as of Q2 2026.
OmniStar Financial Group sold 6,100 Honeywell shares in Q2 2026, an estimated $1.36M.
Honeywell made up 0.7% of OmniStar Financial Group's portfolio in Q2 2026, its #44 holding.
OmniStar Financial Group first reported a position in Honeywell in Q3 2024 and has held it in 6 quarters since.
OmniStar Financial Group's Honeywell position peaked at $2.91M in Q1 2026.
839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.