Gifford Fong Associates’s Honeywell HON Stock Holding History

Gifford Fong Associates’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
2025 Q4	$2.75M	Sell	14,100 -860	-6%	-$168K	0.55%	49
2025 Q3	$2.97M	Hold	14,960	–	–	0.62%	46
2025 Q2	$3.28M	Hold	14,960	–	–	0.76%	41
2025 Q1	$2.99M	Hold	14,960	–	–	0.74%	44
2024 Q4	$3.19M	Hold	14,960	–	–	0.78%	41
2024 Q3	$2.92M	Hold	14,960	–	–	0.73%	42
2024 Q2	$3.01M	Hold	14,960	–	–	0.8%	37
2024 Q1	$2.89M	Hold	14,960	–	–	0.8%	39
2023 Q4	$2.96M	Hold	14,960	–	–	0.63%	45
2023 Q3	$2.6M	Hold	14,960	–	–	0.62%	43
2023 Q2	$2.93M	Hold	14,960	–	–	0.69%	43
2023 Q1	$2.69M	Hold	14,960	–	–	0.71%	47
2022 Q4	$3.02M	Hold	14,960	–	–	0.69%	41
2022 Q3	$2.35M	Hold	14,960	–	–	0.58%	43
2022 Q2	$2.45M	Hold	14,960	–	–	0.57%	43
2022 Q1	$2.74M	Hold	14,960	–	–	0.5%	45
2021 Q4	$2.94M	Hold	14,960	–	–	0.51%	48
2021 Q3	$2.99M	Hold	14,960	–	–	0.58%	46
2021 Q2	$3.09M	Hold	14,960	–	–	0.6%	45
2021 Q1	$3.06M	Hold	14,960	–	–	0.66%	43
2020 Q4	$3M	Hold	14,960	–	–	0.7%	37
2020 Q3	$2.32M	Hold	14,960	–	–	0.62%	39
2020 Q2	$2.04M	Hold	14,960	–	–	0.62%	43
2020 Q1	$1.89M	Hold	14,960	–	–	0.69%	40
2019 Q4	$2.5M	Hold	14,960	–	–	0.73%	36
2019 Q3	$2.39M	Hold	14,960	–	–	0.78%	36
2019 Q2	$2.46M	Hold	14,960	–	–	0.82%	36
2019 Q1	$2.24M	Hold	14,960	–	–	0.74%	39
2018 Q4	$1.86M	Sell	14,960 -649	-4%	-$88.6K	0.7%	40
2018 Q3	$2.35M	Hold	15,609	–	–	0.75%	40
2018 Q2	$2.03M	Hold	15,609	–	–	0.7%	41
2018 Q1	$2.04M	Buy	+15,609	New	+$2.16M	0.83%	37

Other funds holding HON

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gifford Fong Associates's HON Position: Q4 2025 in Review

Gifford Fong Associates reduced its Honeywell (HON) stake by 5.7% in Q4 2025, selling an estimated $168K and leaving 14,100 shares worth $2.75M. The position accounts for 0.55% of the portfolio, ranked #49.

Gifford Fong Associates first reported a position in HON in Q1 2018 and has held it in 32 quarters since. The position peaked at $3.28M in Q2 2025. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Gifford Fong Associates held 14,100 shares of Honeywell worth $2.75M as of Q4 2025.
Gifford Fong Associates sold 860 Honeywell shares in Q4 2025, an estimated $168K.
Honeywell made up 0.55% of Gifford Fong Associates's portfolio in Q4 2025, its #49 holding.
Gifford Fong Associates first reported a position in Honeywell in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Honeywell position peaked at $3.28M in Q2 2025.
2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.