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
2022
Q2 		– Sell
-7
Closed -$1K – 7451
2022
Q1 		$1K Buy
+7
New +$1.29K ﹤0.01% 7049

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. 2,174 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.
  • 2,174 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.