OFO
HON icon

OneAscent Family Office’s Honeywell HON Stock Holding History

OneAscent Family Office’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 		$319K Buy
1,412
+357
+34% +$81.6K 0.22% 109
2025
Q4 		$206K Sell
1,055
-262
-20% -$51.3K 0.14% 170
2025
Q3 		$261K Sell
1,317
-4
-0.3% -$836 0.21% 120
2025
Q2 		$290K Sell
1,321
-1,187
-47% -$240K 0.27% 92
2025
Q1 		$502K Buy
2,508
+1,412
+129% +$286K 0.47% 65
2024
Q4 		$233K Buy
+1,096
New +$229K 0.42% 63

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

OneAscent Family Office's HON Position: Q1 2026 in Review

OneAscent Family Office increased its Honeywell (HON) stake by 34% in Q1 2026, buying an estimated $81.6K and bringing the position to 1,412 shares worth $319K. The position accounts for 0.22% of the portfolio, ranked #109.

OneAscent Family Office first reported a position in HON in Q4 2024 and has held it in 6 quarters since. The position peaked at $502K in Q1 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • OneAscent Family Office held 1,412 shares of Honeywell worth $319K as of Q1 2026.
  • OneAscent Family Office bought 357 Honeywell shares in Q1 2026, an estimated $81.6K.
  • Honeywell made up 0.22% of OneAscent Family Office's portfolio in Q1 2026, its #109 holding.
  • OneAscent Family Office first reported a position in Honeywell in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Family Office's Honeywell position peaked at $502K in Q1 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.