Gemmer Asset Management’s Honeywell HON Stock Holding History

Gemmer 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	-899	Closed	-$203K	–	193
2026 Q1	$203K	Buy	+899	New	+$205K	0.02%	169
2025 Q3	–	Sell	-917	Closed	-$201K	–	173
2025 Q2	$201K	Buy	+917	New	+$186K	0.02%	164
2022 Q2	–	Sell	-647	Closed	-$118K	–	543
2022 Q1	$118K	Sell	647 -115	-15%	-$21.3K	0.01%	156
2021 Q4	$150K	Sell	762 -87	-10%	-$17.6K	0.02%	140
2021 Q3	$170K	Hold	849	–	–	0.02%	120
2021 Q2	$176K	Buy	849 +19	+2%	+$4.02K	0.02%	128
2021 Q1	$170K	Hold	830	–	–	0.03%	116
2020 Q4	$166K	Hold	830	–	–	0.03%	103
2020 Q3	$129K	Hold	830	–	–	0.02%	106
2020 Q2	$113K	Buy	830 +153	+23%	+$20.2K	0.02%	119
2020 Q1	$85K	Buy	677 +68	+11%	+$10.5K	0.02%	119
2019 Q4	$102K	Hold	609	–	–	0.02%	125
2019 Q3	$97K	Buy	609 +22	+4%	+$3.5K	0.02%	126
2019 Q2	$97K	Hold	587	–	–	0.03%	122
2019 Q1	$88K	Hold	587	–	–	0.02%	133
2018 Q4	$73K	Sell	587 -25	-4%	-$3.41K	0.02%	133
2018 Q3	$92K	Buy	612 +1	+0.2%	+$142	0.03%	122
2018 Q2	$80K	Hold	611	–	–	0.03%	135
2018 Q1	$80K	Sell	611 -220	-26%	-$30.4K	0.03%	132
2017 Q4	$115K	Buy	831 +110	+15%	+$14.8K	0.04%	108
2017 Q3	$92K	Buy	721 +1	+0.1%	+$124	0.04%	121
2017 Q2	$87K	Hold	720	–	–	0.04%	123
2017 Q1	$81K	Buy	720 +2	+0.3%	+$221	0.04%	123
2016 Q4	$75K	Buy	718 +118	+20%	+$12K	0.04%	125
2016 Q3	$63K	Hold	600	–	–	0.03%	140
2016 Q2	$63K	Hold	600	–	–	0.03%	135
2016 Q1	$60K	Buy	600 +10	+2%	+$937	0.04%	143
2015 Q4	$55K	Hold	590	–	–	0.03%	146
2015 Q3	$50K	Hold	590	–	–	0.03%	173
2015 Q2	$54K	Sell	590 -111	-16%	-$10.3K	0.03%	168
2015 Q1	$66K	Buy	701 +111	+19%	+$10.2K	0.04%	143
2014 Q4	$53K	Hold	590	–	–	0.04%	167
2014 Q3	$49K	Hold	590	–	–	0.03%	173
2014 Q2	$49K	Hold	590	–	–	0.03%	168
2014 Q1	$49K	Buy	+590	New	+$48.8K	0.04%	170

Other funds holding HON

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Gemmer Asset Management sold out of Honeywell (HON) in Q2 2026, closing a stake of 899 shares — an estimated $203K sold.

Gemmer Asset Management first reported a position in HON in Q1 2014 and held it in 35 quarters. The position peaked at $203K in Q1 2026. 310 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Gemmer Asset Management reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Gemmer Asset Management sold 899 Honeywell shares in Q2 2026, an estimated $203K.
Gemmer Asset Management first reported a position in Honeywell in Q1 2014 and held it in 35 quarters.
Gemmer Asset Management's Honeywell position peaked at $203K in Q1 2026.
310 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.