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Optas LLC’s Honeywell HON Stock Holding History

Optas 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 		$214K Sell
955
-886
-48% -$198K 0.03% 431
2026
Q1 		$416K Buy
1,841
+282
+18% +$64.4K 0.06% 208
2025
Q4 		$304K Buy
1,559
+148
+10% +$29K 0.05% 296
2025
Q3 		$280K Buy
1,411
+62
+5% +$13K 0.05% 278
2025
Q2 		$296K Sell
1,349
-55
-4% -$11.1K 0.06% 225
2025
Q1 		$280K Buy
1,404
+115
+9% +$23.3K 0.05% 211
2024
Q4 		$274K Buy
1,289
+229
+22% +$47.8K 0.06% 195
2024
Q3 		$207K Sell
1,060
-45
-4% -$8.73K 0.05% 223
2024
Q2 		$222K Buy
+1,105
New +$210K 0.06% 186
2022
Q1 		– Sell
-3,037
Closed -$597K – 154
2021
Q4 		$597K Sell
3,037
-39
-1% -$7.87K 0.17% 84
2021
Q3 		$615K Buy
3,076
+21
+0.7% +$4.48K 0.18% 78
2021
Q2 		$632K Sell
3,055
-62
-2% -$13.1K 0.18% 75
2021
Q1 		$638K Sell
3,117
-2,868
-48% -$560K 0.2% 68
2020
Q4 		$1.2M Sell
5,985
-799
-12% -$145K 0.39% 37
2020
Q3 		$1.05M Buy
6,784
+1,033
+18% +$153K 0.32% 55
2020
Q2 		$783K Buy
5,751
+3,323
+137% +$440K 0.32% 44
2020
Q1 		$306K Buy
+2,428
New +$375K 0.15% 90

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Optas LLC's HON Position: Q2 2026 in Review

Optas LLC reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $198K and leaving 955 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #431.

Optas LLC first reported a position in HON in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.2M in Q4 2020. 573 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Optas LLC held 955 shares of Honeywell worth $214K as of Q2 2026.
  • Optas LLC sold 886 Honeywell shares in Q2 2026, an estimated $198K.
  • Honeywell made up 0.03% of Optas LLC's portfolio in Q2 2026, its #431 holding.
  • Optas LLC first reported a position in Honeywell in Q1 2020 and has held it in 17 quarters since.
  • Optas LLC's Honeywell position peaked at $1.2M in Q4 2020.
  • 573 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.