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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
Q2 		$233K Sell
1,042
-1,187
-53% -$265K 0.01% 544
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 0.02% 367
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OneAscent Financial Services's HON Position: Q2 2026 in Review

OneAscent Financial Services reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $265K and leaving 1,042 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #544.

OneAscent Financial Services first reported a position in HON in Q2 2019 and has held it in 14 quarters since. The position peaked at $874K in Q1 2025. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • OneAscent Financial Services held 1,042 shares of Honeywell worth $233K as of Q2 2026.
  • OneAscent Financial Services sold 1,187 Honeywell shares in Q2 2026, an estimated $265K.
  • Honeywell made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #544 holding.
  • OneAscent Financial Services first reported a position in Honeywell in Q2 2019 and has held it in 14 quarters since.
  • OneAscent Financial Services's Honeywell position peaked at $874K in Q1 2025.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

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