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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
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.