GEM Asset Management’s Honeywell HON Stock Holding History

GEM Asset 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	-1,003	Closed	-$227K	–	117
2026 Q1	$227K	Hold	1,003	–	–	0.1%	98
2025 Q4	$200K	Sell	1,003 -88	-8%	-$17.2K	0.09%	105
2025 Q3	$215K	Buy	+1,091	New	+$228K	0.1%	98

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GEM Asset Management's HON Position: Q2 2026 in Review

GEM Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,003 shares — an estimated $227K sold.

GEM Asset Management first reported a position in HON in Q3 2025 and held it in 3 quarters. The position peaked at $227K in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

GEM Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
GEM Asset Management sold 1,003 Honeywell shares in Q2 2026, an estimated $227K.
GEM Asset Management first reported a position in Honeywell in Q3 2025 and held it in 3 quarters.
GEM Asset Management's Honeywell position peaked at $227K in Q1 2026.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.