OneFund LLC’s Honeywell HON Stock Holding History

OneFund LLC’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	$193K	Sell	861 -884	-51%	-$197K	0.11%	163
2026 Q1	$398K	Sell	1,745 -108	-6%	-$24.7K	0.26%	70
2025 Q4	$362K	Sell	1,853 -11	-0.6%	-$2.15K	0.22%	84
2025 Q3	$370K	Buy	1,864 +72	+4%	+$15K	0.24%	82
2025 Q2	$393K	Sell	1,792 -19	-1%	-$3.85K	0.28%	65
2025 Q1	$361K	Sell	1,811 -20	-1%	-$4.05K	0.37%	70
2024 Q4	$390K	Buy	1,831 +15	+0.8%	+$3.13K	0.37%	62
2024 Q3	$354K	Sell	1,816 -14	-0.8%	-$2.71K	0.36%	68
2024 Q2	$368K	Buy	1,830 +29	+2%	+$5.52K	0.4%	62
2024 Q1	$343K	Sell	1,801 -50	-3%	-$9.41K	0.41%	64
2023 Q4	$366K	Buy	+1,851	New	+$334K	0.48%	58

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OneFund LLC's HON Position: Q2 2026 in Review

OneFund LLC reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $197K and leaving 861 shares worth $193K. The position accounts for 0.11% of the portfolio, ranked #163.

OneFund LLC first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $398K in Q1 2026. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

OneFund LLC held 861 shares of Honeywell worth $193K as of Q2 2026.
OneFund LLC sold 884 Honeywell shares in Q2 2026, an estimated $197K.
Honeywell made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #163 holding.
OneFund LLC first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Honeywell position peaked at $398K in Q1 2026.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.