OneAscent Financial Services’s Honeywell HON Stock Holding History

OneAscent Financial 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	$504K	Buy	2,229 +548	+33%	+$125K	0.03%	343
2025 Q4	$328K	Buy	1,681 +9	+0.5%	+$1.76K	0.03%	332
2025 Q3	$332K	Sell	1,672 -566	-25%	-$118K	0.04%	295
2025 Q2	$494K	Sell	2,238 -2,138	-49%	-$433K	0.04%	314
2025 Q1	$874K	Buy	4,376 +2,199	+101%	+$445K	0.06%	219
2024 Q4	$464K	Buy	+2,177	New	+$454K	0.04%	272
2024 Q2	–	Sell	-1,197	Closed	-$232K	–	295
2024 Q1	$232K	Sell	1,197 -577	-33%	-$109K	0.03%	335
2023 Q4	$351K	Buy	1,774 +522	+42%	+$94.1K	0.04%	236
2023 Q3	$218K	Buy	+1,252	New	+$229K	0.06%	240
2023 Q2	–	Sell	-2,276	Closed	-$410K	–	163
2023 Q1	$410K	Buy	+2,276	New	+$428K	0.17%	78
2022 Q4	–	Sell	-2,275	Closed	-$358K	–	214
2022 Q3	$358K	Buy	2,275 +12	+0.5%	+$2.09K	0.14%	103
2022 Q2	$371K	Buy	+2,263	New	+$406K	0.17%	115
2019 Q3	–	Sell	-3,877	Closed	-$638K	–	88
2019 Q2	$638K	Buy	+3,877	New	+$617K	0.44%	32

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

OneAscent Financial Services's HON Position: Q1 2026 in Review

OneAscent Financial Services increased its Honeywell (HON) stake by 33% in Q1 2026, buying an estimated $125K and bringing the position to 2,229 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #343.

OneAscent Financial Services first reported a position in HON in Q2 2019 and has held it in 13 quarters since. The position peaked at $874K in Q1 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

OneAscent Financial Services held 2,229 shares of Honeywell worth $504K as of Q1 2026.
OneAscent Financial Services bought 548 Honeywell shares in Q1 2026, an estimated $125K.
Honeywell made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #343 holding.
OneAscent Financial Services first reported a position in Honeywell in Q2 2019 and has held it in 13 quarters since.
OneAscent Financial Services's Honeywell position peaked at $874K in Q1 2025.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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