Oppenheimer Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
81,664
+29,862
| +58% | +$6.82M | 0.21% | 114 |
|
|
2025
Q4 | $10.1M | Buy |
51,802
+13,721
| +36% | +$2.68M | 0.12% | 188 |
|
|
2025
Q3 | $7.56M | Buy |
38,081
+1,660
| +5% | +$347K | 0.08% | 262 |
|
|
2025
Q2 | $7.99M | Sell |
36,421
-587
| -2% | -$119K | 0.09% | 242 |
|
|
2025
Q1 | $7.39M | Buy |
37,008
+7,574
| +26% | +$1.53M | 0.09% | 242 |
|
|
2024
Q4 | $6.27M | Sell |
29,434
-137
| -0.5% | -$28.6K | 0.08% | 278 |
|
|
2024
Q3 | $5.76M | Buy |
29,571
+26
| +0.1% | +$5.04K | 0.07% | 295 |
|
|
2024
Q2 | $5.95M | Sell |
29,545
-3,934
| -12% | -$749K | 0.08% | 275 |
|
|
2024
Q1 | $6.48M | Sell |
33,479
-7,912
| -19% | -$1.49M | 0.09% | 239 |
|
|
2023
Q4 | $8.18M | Sell |
41,391
-733
| -2% | -$132K | 0.11% | 215 |
|
|
2023
Q3 | $7.33M | Sell |
42,124
-1,186
| -3% | -$217K | 0.11% | 214 |
|
|
2023
Q2 | $8.47M | Sell |
43,310
-8,783
| -17% | -$1.63M | 0.12% | 198 |
|
|
2023
Q1 | $9.38M | Sell |
52,093
-430
| -0.8% | -$80.8K | 0.14% | 173 |
|
|
2022
Q4 | $10.6M | Buy |
52,523
+2,448
| +5% | +$468K | 0.17% | 160 |
|
|
2022
Q3 | $7.88M | Buy |
50,075
+2,253
| +5% | +$392K | 0.14% | 182 |
|
|
2022
Q2 | $7.83M | Sell |
47,822
-577
| -1% | -$104K | 0.13% | 187 |
|
|
2022
Q1 | $8.88M | Sell |
48,399
-3,774
| -7% | -$698K | 0.13% | 199 |
|
|
2021
Q4 | $10.3M | Sell |
52,173
-13,007
| -20% | -$2.63M | 0.14% | 181 |
|
|
2021
Q3 | $13M | Sell |
65,180
-19,090
| -23% | -$4.07M | 0.19% | 129 |
|
|
2021
Q2 | $17.4M | Buy |
84,270
+2,230
| +3% | +$471K | 0.25% | 89 |
|
|
2021
Q1 | $16.8M | Buy |
82,040
+12,122
| +17% | +$2.37M | 0.26% | 87 |
|
|
2020
Q4 | $14M | Sell |
69,918
-2,629
| -4% | -$478K | 0.23% | 103 |
|
|
2020
Q3 | $11.3M | Sell |
72,547
-5,379
| -7% | -$799K | 0.22% | 118 |
|
|
2020
Q2 | $10.6M | Sell |
77,926
-19,078
| -20% | -$2.52M | 0.22% | 116 |
|
|
2020
Q1 | $12.2M | Buy |
97,004
+210
| +0.2% | +$32.4K | 0.3% | 79 |
|
|
2019
Q4 | $16.1M | Sell |
96,794
-1,143
| -1% | -$187K | 0.34% | 61 |
|
|
2019
Q3 | $15.6M | Buy |
97,937
+2,210
| +2% | +$352K | 0.35% | 60 |
|
|
2019
Q2 | $15.8M | Sell |
95,727
-434
| -0.5% | -$69.1K | 0.35% | 62 |
|
|
2019
Q1 | $14.4M | Buy |
96,161
+16,754
| +21% | +$2.34M | 0.32% | 69 |
|
|
2018
Q4 | $9.89M | Sell |
79,407
-9,218
| -10% | -$1.26M | 0.25% | 98 |
|
|
2018
Q3 | $13.3M | Buy |
88,625
+2,596
| +3% | +$368K | 0.3% | 79 |
|
|
2018
Q2 | $11.2M | Buy |
86,029
+2,286
| +3% | +$304K | 0.27% | 93 |
|
|
2018
Q1 | $10.9M | Sell |
83,743
-1,609
| -2% | -$223K | 0.27% | 93 |
|
|
2017
Q4 | $10.9M | Hold |
85,352
| – | – | 0.29% | 84 |
|
|
2017
Q3 | $10.9M | Buy |
85,352
+4,392
| +5% | +$545K | 0.28% | 85 |
|
|
2017
Q2 | $9.75M | Sell |
80,960
-3,388
| -4% | -$400K | 0.27% | 94 |
|
|
2017
Q1 | $9.52M | Buy |
+84,348
| New | +$9.31M | 0.27% | 88 |
|
Other funds holding HON
VCM
VPM
Oppenheimer Asset Management's HON Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Honeywell (HON) stake by 58% in Q1 2026, buying an estimated $6.82M and bringing the position to 81,664 shares worth $18.5M. The position accounts for 0.21% of the portfolio, ranked #114.
Oppenheimer Asset Management first reported a position in HON in Q1 2017 and has held it in 37 quarters since. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Oppenheimer Asset Management held 81,664 shares of Honeywell worth $18.5M as of Q1 2026.
- Oppenheimer Asset Management bought 29,862 Honeywell shares in Q1 2026, an estimated $6.82M.
- Honeywell made up 0.21% of Oppenheimer Asset Management's portfolio in Q1 2026, its #114 holding.
- Oppenheimer Asset Management first reported a position in Honeywell in Q1 2017 and has held it in 37 quarters since.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.