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Silver Oak Securities’s Honeywell HON Stock Holding History

Silver Oak Securities’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 		$328K Sell
1,464
-1,220
-45% -$272K 0.02% 603
2026
Q1 		$607K Buy
2,684
+109
+4% +$24.9K 0.04% 374
2025
Q4 		$506K Buy
2,575
+20
+0.8% +$3.91K 0.03% 456
2025
Q3 		$507K Buy
2,555
+1,719
+206% +$359K 0.04% 423
2025
Q2 		$183K Buy
+836
New +$169K 0.01% 651
2025
Q1 		– Sell
-1,063
Closed -$227K – 678
2024
Q4 		$227K Buy
+1,063
New +$222K 0.02% 567
2023
Q4 		– Sell
-1,155
Closed -$201K – 513
2023
Q3 		$201K Sell
1,155
-389
-25% -$71.2K 0.04% 290
2023
Q2 		$302K Buy
1,544
+139
+10% +$25.8K 0.05% 333
2023
Q1 		$253K Buy
1,405
+132
+10% +$24.8K 0.04% 317
2022
Q4 		$257K Buy
1,273
+118
+10% +$22.5K 0.05% 253
2022
Q3 		$201K Sell
1,155
-53
-4% -$9.23K 0.04% 290
2022
Q2 		$206K Buy
1,208
+57
+5% +$10.2K 0.05% 257
2022
Q1 		$206K Buy
+1,151
New +$213K 0.04% 288

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

Silver Oak Securities's HON Position: Q2 2026 in Review

Silver Oak Securities reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $272K and leaving 1,464 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #603.

Silver Oak Securities first reported a position in HON in Q1 2022 and has held it in 13 quarters since. The position peaked at $607K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Silver Oak Securities held 1,464 shares of Honeywell worth $328K as of Q2 2026.
  • Silver Oak Securities sold 1,220 Honeywell shares in Q2 2026, an estimated $272K.
  • Honeywell made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #603 holding.
  • Silver Oak Securities first reported a position in Honeywell in Q1 2022 and has held it in 13 quarters since.
  • Silver Oak Securities's Honeywell position peaked at $607K in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.