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 Q1	$70.3K	Hold	11	–	–	﹤0.01%	4941
2025 Q4	$38.4K	Buy	+11	New	+$2.15K	﹤0.01%	5419
2025 Q2	–	Sell	-7	Closed	-$28.6K	–	7805
2025 Q1	$28.6K	Sell	7 -4	-36%	-$809	﹤0.01%	5108
2024 Q4	$14.8K	Buy	+11	New	+$2.29K	﹤0.01%	5538
2024 Q1	–	Sell	-1	Closed	-$1.11K	–	7286
2023 Q4	$1.11K	Hold	1	–	–	﹤0.01%	6719
2023 Q3	$295	Hold	1	–	–	﹤0.01%	7088
2023 Q2	$1.81K	Hold	1	–	–	﹤0.01%	6703
2023 Q1	$1.29K	Buy	+1	New	+$188	﹤0.01%	6874
2022 Q4	–	Sell	-6	Closed	-$31K	–	7290
2022 Q3	$31K	Hold	6	–	–	﹤0.01%	5272
2022 Q2	$33K	Buy	6 +5	+500%	+$898	﹤0.01%	5256
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	7048
2021 Q4	$1K	Buy	+1	New	+$202	﹤0.01%	7189

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Osaic Holdings's HON Position: Q1 2026 in Review

Osaic Holdings increased its Honeywell (HON) stake by 19% in Q1 2026, buying an estimated $9.37M and bringing the position to 257,767 shares worth $58.3M. The position accounts for 0.09% of the portfolio, ranked #240.

Osaic Holdings first reported a position in HON in Q1 2020 and has held it in 25 quarters since. The position peaked at $76.7M in Q3 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Osaic Holdings held 257,767 shares of Honeywell worth $58.3M as of Q1 2026.
Osaic Holdings bought 41,011 Honeywell shares in Q1 2026, an estimated $9.37M.
Honeywell made up 0.09% of Osaic Holdings's portfolio in Q1 2026, its #240 holding.
Osaic Holdings first reported a position in Honeywell in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Honeywell position peaked at $76.7M in Q3 2023.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.