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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
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 $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

Oxford Financial Group's HON Position: Q1 2026 in Review

Oxford Financial Group reduced its Honeywell (HON) stake by 17% in Q1 2026, selling an estimated $76.5K and leaving 1,695 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #187.

Oxford Financial Group first reported a position in HON in Q3 2021 and has held it in 18 quarters since. The position peaked at $823K in Q2 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Oxford Financial Group held 1,695 shares of Honeywell worth $383K as of Q1 2026.
  • Oxford Financial Group sold 335 Honeywell shares in Q1 2026, an estimated $76.5K.
  • Honeywell made up 0.02% of Oxford Financial Group's portfolio in Q1 2026, its #187 holding.
  • Oxford Financial Group first reported a position in Honeywell in Q3 2021 and has held it in 18 quarters since.
  • Oxford Financial Group's Honeywell position peaked at $823K in Q2 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.