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 Q2	–	Sell	-1,412	Closed	-$319K	–	259
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

OneAscent Family Office's HON Position: Q2 2026 in Review

OneAscent Family Office sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,412 shares — an estimated $319K sold.

OneAscent Family Office first reported a position in HON in Q4 2024 and held it in 6 quarters. The position peaked at $502K in Q1 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

OneAscent Family Office reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
OneAscent Family Office sold 1,412 Honeywell shares in Q2 2026, an estimated $319K.
OneAscent Family Office first reported a position in Honeywell in Q4 2024 and held it in 6 quarters.
OneAscent Family Office's Honeywell position peaked at $502K in Q1 2025.
2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.