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Oxford Financial Group’s Honeywell HON Stock Holding History

Oxford Financial Group’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
Q2 		$258K Sell
1,154
-541
-32% -$121K 0.01% 220
2026
Q1 		$383K Sell
1,695
-335
-17% -$76.5K 0.02% 187
2025
Q4 		$396K Sell
2,030
-127
-6% -$24.8K 0.02% 166
2025
Q3 		$428K Buy
2,157
+380
+21% +$79.4K 0.02% 157
2025
Q2 		$390K Buy
+1,777
New +$360K 0.02% 153
2025
Q1 		– Sell
-2,082
Closed -$443K – 278
2024
Q4 		$443K Sell
2,082
-117
-5% -$24.4K 0.03% 162
2024
Q3 		$428K Sell
2,199
-1,017
-32% -$197K 0.03% 161
2024
Q2 		$647K Sell
3,216
-118
-4% -$22.5K 0.04% 122
2024
Q1 		$645K Sell
3,334
-26
-0.8% -$4.89K 0.04% 107
2023
Q4 		$664K Buy
3,360
+163
+5% +$29.4K 0.05% 108
2023
Q3 		$557K Sell
3,197
-1,010
-24% -$185K 0.05% 115
2023
Q2 		$823K Buy
4,207
+2,589
+160% +$481K 0.08% 90
2023
Q1 		$291K Sell
1,618
-299
-16% -$56.2K 0.03% 153
2022
Q4 		$387K Buy
1,917
+14
+0.7% +$2.67K 0.05% 132
2022
Q3 		$300K Sell
1,903
-48
-2% -$8.36K 0.05% 136
2022
Q2 		$320K Sell
1,951
-25
-1% -$4.49K 0.05% 143
2022
Q1 		$362K Sell
1,976
-111
-5% -$20.5K 0.05% 141
2021
Q4 		$410K Buy
2,087
+175
+9% +$35.3K 0.05% 139
2021
Q3 		$383K Buy
+1,912
New +$408K 0.05% 130

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

Oxford Financial Group's HON Position: Q2 2026 in Review

Oxford Financial Group reduced its Honeywell (HON) stake by 32% in Q2 2026, selling an estimated $121K and leaving 1,154 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #220.

Oxford Financial Group first reported a position in HON in Q3 2021 and has held it in 19 quarters since. The position peaked at $823K in Q2 2023. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Oxford Financial Group held 1,154 shares of Honeywell worth $258K as of Q2 2026.
  • Oxford Financial Group sold 541 Honeywell shares in Q2 2026, an estimated $121K.
  • Honeywell made up 0.01% of Oxford Financial Group's portfolio in Q2 2026, its #220 holding.
  • Oxford Financial Group first reported a position in Honeywell in Q3 2021 and has held it in 19 quarters since.
  • Oxford Financial Group's Honeywell position peaked at $823K in Q2 2023.
  • 2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.