Oppenheimer & Co’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 | $16.4M | Buy |
72,628
+1,480
| +2% | +$338K | 0.2% | 100 |
|
|
2025
Q4 | $13.9M | Sell |
71,148
-3,833
| -5% | -$750K | 0.2% | 105 |
|
|
2025
Q3 | $14.9M | Buy |
74,981
+1,575
| +2% | +$329K | 0.18% | 111 |
|
|
2025
Q2 | $16.1M | Sell |
73,406
-1,900
| -3% | -$385K | 0.21% | 92 |
|
|
2025
Q1 | $15M | Buy |
75,306
+8,343
| +12% | +$1.69M | 0.23% | 85 |
|
|
2024
Q4 | $14.3M | Buy |
66,963
+636
| +1% | +$133K | 0.21% | 90 |
|
|
2024
Q3 | $12.9M | Sell |
66,327
-2,269
| -3% | -$440K | 0.2% | 97 |
|
|
2024
Q2 | $13.8M | Sell |
68,596
-3,863
| -5% | -$735K | 0.22% | 91 |
|
|
2024
Q1 | $14M | Buy |
72,459
+1,255
| +2% | +$236K | 0.23% | 89 |
|
|
2023
Q4 | $14.1M | Sell |
71,204
-3,958
| -5% | -$714K | 0.26% | 80 |
|
|
2023
Q3 | $13.1M | Sell |
75,162
-1,484
| -2% | -$272K | 0.27% | 75 |
|
|
2023
Q2 | $15M | Sell |
76,646
-811
| -1% | -$151K | 0.3% | 68 |
|
|
2023
Q1 | $14M | Buy |
77,457
+768
| +1% | +$144K | 0.3% | 69 |
|
|
2022
Q4 | $15.5M | Sell |
76,689
-7,701
| -9% | -$1.47M | 0.35% | 57 |
|
|
2022
Q3 | $13.3M | Sell |
84,390
-15,985
| -16% | -$2.78M | 0.31% | 63 |
|
|
2022
Q2 | $16.4M | Sell |
100,375
-4,387
| -4% | -$788K | 0.35% | 54 |
|
|
2022
Q1 | $19.2M | Sell |
104,762
-2,340
| -2% | -$433K | 0.35% | 56 |
|
|
2021
Q4 | $21M | Buy |
107,102
+1,089
| +1% | +$220K | 0.37% | 50 |
|
|
2021
Q3 | $21.2M | Sell |
106,013
-3,715
| -3% | -$792K | 0.4% | 42 |
|
|
2021
Q2 | $22.7M | Sell |
109,728
-6,310
| -5% | -$1.33M | 0.41% | 38 |
|
|
2021
Q1 | $23.7M | Buy |
116,038
+6,660
| +6% | +$1.3M | 0.47% | 27 |
|
|
2020
Q4 | $21.9M | Sell |
109,378
-4,044
| -4% | -$735K | 0.46% | 36 |
|
|
2020
Q3 | $17.6M | Sell |
113,422
-6,450
| -5% | -$958K | 0.44% | 44 |
|
|
2020
Q2 | $16.3M | Sell |
119,872
-3,907
| -3% | -$517K | 0.42% | 46 |
|
|
2020
Q1 | $15.6M | Sell |
123,779
-1,646
| -1% | -$254K | 0.47% | 41 |
|
|
2019
Q4 | $20.9M | Buy |
125,425
+11,937
| +11% | +$1.95M | 0.52% | 38 |
|
|
2019
Q3 | $18.1M | Sell |
113,488
-2,679
| -2% | -$426K | 0.49% | 38 |
|
|
2019
Q2 | $19.1M | Sell |
116,167
-15,097
| -12% | -$2.4M | 0.52% | 35 |
|
|
2019
Q1 | $19.7M | Buy |
131,264
+3,296
| +3% | +$461K | 0.53% | 36 |
|
|
2018
Q4 | $15.9M | Sell |
127,968
-4,558
| -3% | -$622K | 0.5% | 42 |
|
|
2018
Q3 | $19.9M | Sell |
132,526
-4,408
| -3% | -$625K | 0.51% | 39 |
|
|
2018
Q2 | $17.8M | Sell |
136,934
-32,884
| -19% | -$4.37M | 0.48% | 42 |
|
|
2018
Q1 | $22.2M | Sell |
169,818
-1,593
| -0.9% | -$220K | 0.57% | 27 |
|
|
2017
Q4 | $23.7M | Buy |
171,411
+1,857
| +1% | +$249K | 0.61% | 26 |
|
|
2017
Q3 | $21.7M | Buy |
169,554
+3,929
| +2% | +$487K | 0.58% | 28 |
|
|
2017
Q2 | $19.9M | Buy |
165,625
+20,720
| +14% | +$2.44M | 0.55% | 27 |
|
|
2017
Q1 | $16.3M | Sell |
144,905
-17,423
| -11% | -$1.92M | 0.46% | 40 |
|
|
2016
Q4 | $17M | Sell |
162,328
-2,433
| -1% | -$247K | 0.49% | 40 |
|
|
2016
Q3 | $17.3M | Sell |
164,761
-5,369
| -3% | -$561K | 0.5% | 40 |
|
|
2016
Q2 | $17.8M | Buy |
170,130
+9,402
| +6% | +$966K | 0.53% | 35 |
|
|
2016
Q1 | $16.2M | Sell |
160,728
-3,792
| -2% | -$355K | 0.49% | 37 |
|
|
2015
Q4 | $15.3M | Buy |
164,520
+20,557
| +14% | +$1.89M | 0.46% | 45 |
|
|
2015
Q3 | $12.2M | Buy |
143,963
+20,784
| +17% | +$1.89M | 0.37% | 53 |
|
|
2015
Q2 | $11.3M | Buy |
123,179
+10,144
| +9% | +$946K | 0.31% | 64 |
|
|
2015
Q1 | $10.6M | Buy |
113,035
+14,530
| +15% | +$1.33M | 0.29% | 77 |
|
|
2014
Q4 | $8.84M | Sell |
98,505
-7,711
| -7% | -$663K | 0.25% | 94 |
|
|
2014
Q3 | $8.89M | Sell |
106,216
-2,829
| -3% | -$240K | 0.26% | 89 |
|
|
2014
Q2 | $9.11M | Buy |
109,045
+5,746
| +6% | +$480K | 0.27% | 79 |
|
|
2014
Q1 | $8.61M | Buy |
103,299
+38,669
| +60% | +$3.2M | 0.26% | 88 |
|
|
2013
Q4 | $5.31M | Sell |
64,630
-24,597
| -28% | -$1.92M | 0.17% | 150 |
|
|
2013
Q3 | $6.66M | Buy |
89,227
+32,079
| +56% | +$2.38M | 0.23% | 105 |
|
|
2013
Q2 | $4.08M | Buy |
+57,148
| New | +$3.94M | 0.16% | 169 |
|
Other funds holding HON
VCM
VPM
Oppenheimer & Co's HON Position: Q1 2026 in Review
Oppenheimer & Co increased its Honeywell (HON) stake by 2.1% in Q1 2026, buying an estimated $338K and bringing the position to 72,628 shares worth $16.4M. The position accounts for 0.2% of the portfolio, ranked #100.
Oppenheimer & Co first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.7M in Q4 2017. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Oppenheimer & Co held 72,628 shares of Honeywell worth $16.4M as of Q1 2026.
- Oppenheimer & Co bought 1,480 Honeywell shares in Q1 2026, an estimated $338K.
- Honeywell made up 0.2% of Oppenheimer & Co's portfolio in Q1 2026, its #100 holding.
- Oppenheimer & Co first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Honeywell position peaked at $23.7M in Q4 2017.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.