POIA
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Pin Oak Investment Advisors’s Honeywell HON Stock Holding History

Pin Oak Investment 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 		$3.4M Sell
15,038
-10
-0.1% -$2.29K 2.4% 9
2025
Q4 		$3.59M Sell
15,048
-653
-4% -$128K 2.52% 9
2025
Q3 		$3.11M Buy
15,701
+14,566
+1,283% +$3.04M 2.22% 12
2025
Q2 		$226K Buy
1,135
+73
+7% +$14.8K 0.19% 84
2025
Q1 		$225K Hold
1,062
– – 0.17% 89
2024
Q4 		$207K Hold
1,062
– – 0.19% 83
2024
Q3 		$206K Buy
1,062
+35
+3% +$6.79K 0.19% 84
2024
Q2 		$207K Hold
1,027
– – 0.2% 82
2024
Q1 		$199K Hold
1,027
– – 0.19% 90
2023
Q4 		$203K Hold
1,027
– – 0.21% 79
2023
Q3 		$179K Buy
1,027
+120
+13% +$22K 0.2% 82
2023
Q2 		$177K Buy
907
+356
+65% +$66.1K 0.2% 84
2023
Q1 		$99K Buy
551
+412
+296% +$77.5K 0.12% 117
2022
Q4 		$28K Hold
139
– – 0.03% 188
2022
Q3 		$22K Hold
139
– – 0.03% 207
2022
Q2 		$23K Hold
139
– – 0.03% 217
2022
Q1 		$25K Hold
139
– – 0.03% 231
2021
Q4 		$27K Hold
139
– – 0.03% 230
2021
Q3 		$28K Hold
139
– – 0.03% 221
2021
Q2 		$29K Buy
+139
New +$29.4K 0.03% 209
2021
Q1 		– Sell
-283
Closed -$57K – 417
2020
Q4 		$57K Buy
283
+82
+41% +$14.9K 0.05% 176
2020
Q3 		$31K Hold
201
– – 0.03% 202
2020
Q2 		$27K Hold
201
– – 0.03% 203
2020
Q1 		$25K Hold
201
– – 0.03% 208
2019
Q4 		$33K Sell
201
-26
-11% -$4.25K 0.03% 211
2019
Q3 		$36K Hold
227
– – 0.03% 210
2019
Q2 		$37K Sell
227
-38
-14% -$6.05K 0.03% 213
2019
Q1 		$40K Hold
265
– – 0.03% 197
2018
Q4 		$33K Sell
265
-12
-4% -$1.64K 0.03% 206
2018
Q3 		$42K Buy
+277
New +$39.3K 0.03% 202

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

Pin Oak Investment Advisors's HON Position: Q1 2026 in Review

Pin Oak Investment Advisors reduced its Honeywell (HON) stake by 0.07% in Q1 2026, selling an estimated $2.29K and leaving 15,038 shares worth $3.4M. The position accounts for 2.4% of the portfolio, ranked #9.

Pin Oak Investment Advisors first reported a position in HON in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.59M in Q4 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Pin Oak Investment Advisors held 15,038 shares of Honeywell worth $3.4M as of Q1 2026.
  • Pin Oak Investment Advisors sold 10 Honeywell shares in Q1 2026, an estimated $2.29K.
  • Honeywell made up 2.4% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #9 holding.
  • Pin Oak Investment Advisors first reported a position in Honeywell in Q3 2018 and has held it in 30 quarters since.
  • Pin Oak Investment Advisors's Honeywell position peaked at $3.59M in Q4 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.