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HON icon

Oxbow Advisors’s Honeywell HON Stock Holding History

Oxbow Advisors’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 		$264K Sell
1,166
-233
-17% -$53.2K 0.02% 215
2025
Q4 		$273K Sell
1,399
-109
-7% -$21.3K 0.02% 215
2025
Q3 		$299K Sell
1,508
-189
-11% -$39.5K 0.03% 190
2025
Q2 		$372K Sell
1,697
-6
-0.4% -$1.21K 0.04% 159
2025
Q1 		$340K Sell
1,703
-330
-16% -$66.8K 0.04% 160
2024
Q4 		$433K Buy
2,033
+122
+6% +$25.4K 0.05% 147
2024
Q3 		$372K Hold
1,911
– – 0.04% 155
2024
Q2 		$385K Sell
1,911
-80
-4% -$15.2K 0.05% 161
2024
Q1 		$385K Buy
1,991
+429
+27% +$80.8K 0.05% 150
2023
Q4 		$309K Buy
1,562
+25
+2% +$4.51K 0.05% 162
2023
Q3 		$268K Buy
1,537
+36
+2% +$6.59K 0.04% 169
2023
Q2 		$294K Sell
1,501
-44
-3% -$8.17K 0.05% 173
2023
Q1 		$278K Sell
1,545
-92
-6% -$17.3K 0.05% 166
2022
Q4 		$331K Sell
1,637
-151
-8% -$28.8K 0.06% 160
2022
Q3 		$281K Hold
1,788
– – 0.04% 194
2022
Q2 		$293K Sell
1,788
-1,385
-44% -$249K 0.04% 204
2022
Q1 		$582K Sell
3,173
-531
-14% -$98.3K 0.06% 168
2021
Q4 		$728K Sell
3,704
-417
-10% -$84.2K 0.07% 148
2021
Q3 		$824K Sell
4,121
-1,063
-21% -$227K 0.08% 152
2021
Q2 		$1.07M Sell
5,184
-3
-0.1% -$634 0.11% 133
2021
Q1 		$1.06M Buy
5,187
+175
+3% +$34.2K 0.13% 122
2020
Q4 		$1M Sell
5,012
-449
-8% -$81.6K 0.13% 121
2020
Q3 		$847K Sell
5,461
-319
-6% -$47.4K 0.11% 134
2020
Q2 		$788K Sell
5,780
-14,012
-71% -$1.85M 0.11% 144
2020
Q1 		$2.5M Buy
19,792
+3,539
+22% +$547K 0.42% 66
2019
Q4 		$2.71M Buy
16,253
+149
+0.9% +$24.4K 0.31% 81
2019
Q3 		$2.57M Sell
16,104
-825
-5% -$131K 0.34% 74
2019
Q2 		$2.79M Sell
16,929
-6,974
-29% -$1.11M 0.34% 77
2019
Q1 		$3.58M Sell
23,903
-7,924
-25% -$1.11M 0.44% 56
2018
Q4 		$3.96M Sell
31,827
-5,894
-16% -$805K 0.53% 47
2018
Q3 		$5.67M Sell
37,721
-697
-2% -$98.8K 0.68% 40
2018
Q2 		$5M Buy
38,418
+4,953
+15% +$659K 0.64% 47
2018
Q1 		$4.37M Buy
33,465
+303
+0.9% +$41.9K 0.89% 32
2017
Q4 		$4.59M Sell
33,162
-347
-1% -$46.5K 0.86% 29
2017
Q3 		$4.29M Sell
33,509
-1,940
-5% -$241K 0.82% 31
2017
Q2 		$4.27M Sell
35,449
-495
-1% -$58.4K 0.75% 43
2017
Q1 		$4.05M Sell
35,944
-1,627
-4% -$180K 0.66% 47
2016
Q4 		$3.93M Buy
37,571
+35,083
+1,410% +$3.57M 0.49% 55
2016
Q3 		$261K Hold
2,488
– – 0.04% 208
2016
Q2 		$260K Buy
+2,488
New +$256K 0.04% 210

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

Oxbow Advisors's HON Position: Q1 2026 in Review

Oxbow Advisors reduced its Honeywell (HON) stake by 17% in Q1 2026, selling an estimated $53.2K and leaving 1,166 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #215.

Oxbow Advisors first reported a position in HON in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.67M in Q3 2018. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Oxbow Advisors held 1,166 shares of Honeywell worth $264K as of Q1 2026.
  • Oxbow Advisors sold 233 Honeywell shares in Q1 2026, an estimated $53.2K.
  • Honeywell made up 0.02% of Oxbow Advisors's portfolio in Q1 2026, its #215 holding.
  • Oxbow Advisors first reported a position in Honeywell in Q2 2016 and has held it in 40 quarters since.
  • Oxbow Advisors's Honeywell position peaked at $5.67M in Q3 2018.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.