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Running Oak Capital’s Honeywell HON Stock Holding History

Running Oak Capital’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 		$5.44M Sell
24,083
-38,153
-61% -$8.51M 0.93% 57
2026
Q1 		$14.1M Sell
62,236
-9,059
-13% -$2.07M 1.9% 19
2025
Q4 		$13.9M Sell
71,295
-7,537
-10% -$1.47M 1.74% 39
2025
Q3 		$15.6M Buy
78,832
+1,883
+2% +$393K 1.75% 39
2025
Q2 		$16.9M Buy
76,949
+1,328
+2% +$269K 1.88% 20
2025
Q1 		$15.1M Buy
75,621
+9,251
+14% +$1.87M 1.82% 35
2024
Q4 		$14.1M Buy
66,370
+3,900
+6% +$813K 1.84% 21
2024
Q3 		$12.2M Buy
62,470
+4,962
+9% +$962K 1.65% 54
2024
Q2 		$11.6M Buy
57,508
+6,699
+13% +$1.27M 1.79% 29
2024
Q1 		$9.83M Buy
50,809
+6,432
+14% +$1.21M 1.58% 47
2023
Q4 		$8.77M Buy
44,377
+7,421
+20% +$1.34M 1.73% 39
2023
Q3 		$6.43M Buy
36,956
+260
+0.7% +$47.6K 1.65% 42
2023
Q2 		$7.18M Buy
36,696
+3,409
+10% +$633K 1.76% 33
2023
Q1 		$6M Sell
33,287
-233
-0.7% -$43.8K 1.71% 40
2022
Q4 		$6.77M Buy
33,520
+2,098
+7% +$401K 1.99% 10
2022
Q3 		$4.95M Buy
+31,422
New +$5.47M 1.71% 36
2021
Q2 		$5.84M Sell
28,248
-807
-3% -$171K 3.24% 12
2021
Q1 		$5.95M Sell
29,055
-1,226
-4% -$239K 1.81% 18
2020
Q4 		$6.07M Sell
30,281
-1,630
-5% -$296K 2.03% 5
2020
Q3 		$4.95M Sell
31,911
-342
-1% -$50.8K 1.8% 20
2020
Q2 		$4.39M Sell
32,253
-1,524
-5% -$202K 1.74% 32
2020
Q1 		$4.26M Buy
33,777
+4,156
+14% +$642K 1.84% 11
2019
Q4 		$4.94M Buy
+29,621
New +$4.84M 1.69% 39

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

Running Oak Capital's HON Position: Q2 2026 in Review

Running Oak Capital reduced its Honeywell (HON) stake by 61% in Q2 2026, selling an estimated $8.51M and leaving 24,083 shares worth $5.44M. The position accounts for 0.93% of the portfolio, ranked #57.

Running Oak Capital first reported a position in HON in Q4 2019 and has held it in 23 quarters since. The position peaked at $16.9M in Q2 2025. 2,158 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Running Oak Capital held 24,083 shares of Honeywell worth $5.44M as of Q2 2026.
  • Running Oak Capital sold 38,153 Honeywell shares in Q2 2026, an estimated $8.51M.
  • Honeywell made up 0.93% of Running Oak Capital's portfolio in Q2 2026, its #57 holding.
  • Running Oak Capital first reported a position in Honeywell in Q4 2019 and has held it in 23 quarters since.
  • Running Oak Capital's Honeywell position peaked at $16.9M in Q2 2025.
  • 2,158 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.