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SilverOak Wealth Management’s Honeywell HON Stock Holding History

SilverOak Wealth Management’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 		– Sell
-1,309
Closed -$296K – 128
2026
Q1 		$296K Sell
1,309
-505
-28% -$115K 0.05% 97
2025
Q4 		$354K Sell
1,814
-111
-6% -$21.7K 0.06% 84
2025
Q3 		$382K Sell
1,925
-5
-0.3% -$1.04K 0.06% 78
2025
Q2 		$424K Buy
1,930
+6
+0.3% +$1.21K 0.08% 70
2025
Q1 		$384K Hold
1,924
– – 0.08% 67
2024
Q4 		$410K Buy
1,924
+7
+0.4% +$1.46K 0.09% 66
2024
Q3 		$374K Hold
1,917
– – 0.08% 68
2024
Q2 		$386K Sell
1,917
-155
-7% -$29.5K 0.09% 65
2024
Q1 		$401K Sell
2,072
-109
-5% -$20.5K 0.1% 62
2023
Q4 		$431K Buy
+2,181
New +$393K 0.12% 57

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

SilverOak Wealth Management's HON Position: Q2 2026 in Review

SilverOak Wealth Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,309 shares — an estimated $296K sold.

SilverOak Wealth Management first reported a position in HON in Q4 2023 and held it in 10 quarters. The position peaked at $431K in Q4 2023. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • SilverOak Wealth Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • SilverOak Wealth Management sold 1,309 Honeywell shares in Q2 2026, an estimated $296K.
  • SilverOak Wealth Management first reported a position in Honeywell in Q4 2023 and held it in 10 quarters.
  • SilverOak Wealth Management's Honeywell position peaked at $431K in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on SilverOak Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.