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Oxford Asset Management’s Honeywell HON Stock Holding History

Oxford Asset Management’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
2025
Q4 		– Sell
-12,263
Closed -$2.43M – 609
2025
Q3 		$2.43M Buy
+12,263
New +$2.56M 0.8% 14
2024
Q4 		– Sell
-1,103
Closed -$215K – 517
2024
Q3 		$215K Sell
1,103
-357
-24% -$69.2K 0.18% 229
2024
Q2 		$294K Buy
1,460
+278
+24% +$52.9K 0.29% 135
2024
Q1 		$229K Buy
+1,182
New +$223K 0.24% 174
2020
Q1 		– Sell
-85,004
Closed -$14.2M – 696
2019
Q4 		$14.2M Buy
85,004
+59,751
+237% +$9.77M 0.39% 29
2019
Q3 		$4.03M Sell
25,253
-9,375
-27% -$1.49M 0.1% 237
2019
Q2 		$5.7M Buy
34,628
+5,763
+20% +$917K 0.12% 194
2019
Q1 		$4.32M Sell
28,865
-47,278
-62% -$6.61M 0.09% 236
2018
Q4 		$9.48M Buy
76,143
+72,590
+2,043% +$9.91M 0.25% 78
2018
Q3 		$533K Sell
3,553
-11,850
-77% -$1.68M 0.01% 1292
2018
Q2 		$2.01M Buy
+15,403
New +$2.05M 0.04% 664
2018
Q1 		– Sell
-13,790
Closed -$1.92M – 1727
2017
Q4 		$1.92M Sell
13,790
-45,623
-77% -$6.12M 0.04% 592
2017
Q3 		$7.5M Sell
59,413
-3,980
-6% -$494K 0.14% 126
2017
Q2 		$7.63M Buy
+63,393
New +$7.48M 0.15% 129

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxford Asset Management's HON Position: Q4 2025 in Review

Oxford Asset Management sold out of Honeywell (HON) in Q4 2025, closing a stake of 12,263 shares — an estimated $2.43M sold.

Oxford Asset Management first reported a position in HON in Q2 2017 and held it in 14 quarters. The position peaked at $14.2M in Q4 2019. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Oxford Asset Management reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 12,263 Honeywell shares in Q4 2025, an estimated $2.43M.
  • Oxford Asset Management first reported a position in Honeywell in Q2 2017 and held it in 14 quarters.
  • Oxford Asset Management's Honeywell position peaked at $14.2M in Q4 2019.
  • 2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.