GGS
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Galvin Gaustad & Stein’s Honeywell HON Stock Holding History

Galvin Gaustad & Stein’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
Q3 		$507K Sell
2,403
-49
-2% -$10.9K 0.04% 165
2026
Q2 		$549K Sell
2,452
-2,710
-52% -$605K 0.04% 171
2026
Q1 		$1.17M Sell
5,162
-317
-6% -$72.4K 0.09% 120
2025
Q4 		$1.07M Sell
5,479
-332
-6% -$64.9K 0.08% 120
2025
Q3 		$1.15M Buy
5,811
+63
+1% +$13.2K 0.09% 101
2025
Q2 		$1.26M Sell
5,748
-199
-3% -$40.3K 0.11% 92
2025
Q1 		$1.19M Sell
5,947
-141
-2% -$28.5K 0.11% 90
2024
Q4 		$1.3M Sell
6,088
-64,596
-91% -$13.5M 0.12% 87
2024
Q3 		$13.8M Buy
70,684
+1,332
+2% +$258K 1.23% 37
2024
Q2 		$14M Buy
69,352
+61,219
+753% +$11.6M 1.3% 35
2024
Q1 		$1.57M Sell
8,133
-1,426
-15% -$268K 0.14% 79
2023
Q4 		$1.89M Sell
9,559
-17,315
-64% -$3.12M 0.18% 69
2023
Q3 		$4.68M Sell
26,874
-535
-2% -$97.9K 0.47% 56
2023
Q2 		$5.36M Sell
27,409
-1,488
-5% -$276K 0.52% 55
2023
Q1 		$5.21M Sell
28,897
-1,715
-6% -$322K 0.51% 55
2022
Q4 		$6.18M Sell
30,612
-1,555
-5% -$297K 0.62% 52
2022
Q3 		$5.06M Sell
32,167
-925
-3% -$161K 0.54% 59
2022
Q2 		$5.42M Sell
33,092
-395
-1% -$70.9K 0.55% 59
2022
Q1 		$6.14M Buy
33,487
+598
+2% +$111K 0.55% 63
2021
Q4 		$6.46M Buy
32,889
+89
+0.3% +$18K 0.56% 62
2021
Q3 		$6.56M Sell
32,800
-1,035
-3% -$221K 0.63% 56
2021
Q2 		$7M Sell
33,835
-1,252
-4% -$265K 0.67% 54
2021
Q1 		$7.18M Sell
35,087
-1,593
-4% -$311K 0.72% 55
2020
Q4 		$7.35M Buy
+36,680
New +$6.66M 0.77% 50

Other funds holding HON

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Galvin Gaustad & Stein's HON Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its Honeywell (HON) stake by 2% in Q3 2026, selling an estimated $10.9K and leaving 2,403 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #165.

Galvin Gaustad & Stein first reported a position in HON in Q4 2020 and has held it in 24 quarters since. The position peaked at $14M in Q2 2024. 167 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Galvin Gaustad & Stein held 2,403 shares of Honeywell worth $507K as of Q3 2026.
  • Galvin Gaustad & Stein sold 49 Honeywell shares in Q3 2026, an estimated $10.9K.
  • Honeywell made up 0.04% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #165 holding.
  • Galvin Gaustad & Stein first reported a position in Honeywell in Q4 2020 and has held it in 24 quarters since.
  • Galvin Gaustad & Stein's Honeywell position peaked at $14M in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.