Osaic Holdings
HON icon

Osaic Holdings’s Honeywell HON Stock Holding History

Osaic Holdings’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 		$31.5M Sell
140,851
-116,916
-45% -$26.1M 0.04% 494
2026
Q1 		$58.3M Buy
257,767
+41,011
+19% +$9.37M 0.09% 240
2025
Q4 		$42.3M Sell
216,756
-5,566
-3% -$1.09M 0.06% 317
2025
Q3 		$45M Buy
222,322
+45,476
+26% +$9.5M 0.06% 319
2025
Q2 		$38.8M Buy
176,846
+21,237
+14% +$4.3M 0.07% 295
2025
Q1 		$31.1M Sell
155,609
-34,442
-18% -$6.97M 0.07% 285
2024
Q4 		$36.8M Sell
190,051
-17,793
-9% -$3.71M 0.08% 243
2024
Q3 		$40.5M Sell
207,844
-21,799
-9% -$4.23M 0.09% 220
2024
Q2 		$46.2M Buy
229,643
+17,711
+8% +$3.37M 0.11% 184
2024
Q1 		$41M Sell
211,932
-111,205
-34% -$20.9M 0.09% 213
2023
Q4 		$63.9M Sell
323,137
-116,702
-27% -$21M 0.11% 177
2023
Q3 		$76.7M Buy
439,839
+112,407
+34% +$20.6M 0.11% 167
2023
Q2 		$64.1M Buy
327,432
+7,688
+2% +$1.43M 0.12% 167
2023
Q1 		$57.7M Buy
319,744
+5,326
+2% +$1M 0.11% 185
2022
Q4 		$63.6M Buy
314,418
+21,951
+8% +$4.19M 0.13% 163
2022
Q3 		$46.1M Buy
292,467
+11,251
+4% +$1.96M 0.11% 185
2022
Q2 		$46.1M Sell
281,216
-8,039
-3% -$1.44M 0.1% 199
2022
Q1 		$51.6M Buy
289,255
+20,130
+7% +$3.73M 0.1% 198
2021
Q4 		$52.9M Buy
269,125
+10,645
+4% +$2.15M 0.1% 204
2021
Q3 		$51.8M Buy
258,480
+823
+0.3% +$175K 0.11% 191
2021
Q2 		$53.3M Buy
257,657
+6,397
+3% +$1.35M 0.12% 184
2021
Q1 		$51.4M Buy
251,260
+1,913
+0.8% +$374K 0.12% 178
2020
Q4 		$50M Sell
249,347
-2,857
-1% -$519K 0.13% 157
2020
Q3 		$38.9M Buy
252,204
+21,177
+9% +$3.15M 0.12% 171
2020
Q2 		$31.5M Sell
231,027
-733,669
-76% -$97.1M 0.11% 200
2020
Q1 		$28.4M Buy
+964,696
New +$149M 0.12% 175

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

Osaic Holdings's HON Position: Q2 2026 in Review

Osaic Holdings reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $26.1M and leaving 140,851 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #494.

Osaic Holdings first reported a position in HON in Q1 2020 and has held it in 26 quarters since. The position peaked at $76.7M in Q3 2023. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Osaic Holdings held 140,851 shares of Honeywell worth $31.5M as of Q2 2026.
  • Osaic Holdings sold 116,916 Honeywell shares in Q2 2026, an estimated $26.1M.
  • Honeywell made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #494 holding.
  • Osaic Holdings first reported a position in Honeywell in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Honeywell position peaked at $76.7M in Q3 2023.
  • 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.