Gladstone Institutional Advisory’s Honeywell HON Stock Holding History

Gladstone Institutional Advisory’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	$713K	Sell	3,186 -2,475	-44%	-$552K	0.02%	496
2026 Q1	$1.28M	Sell	5,661 -261	-4%	-$59.6K	0.05%	330
2025 Q4	$1.16M	Sell	5,922 -827	-12%	-$162K	0.04%	346
2025 Q3	$1.34M	Buy	6,749 +608	+10%	+$127K	0.05%	311
2025 Q2	$1.35M	Sell	6,141 -364	-6%	-$73.7K	0.06%	299
2025 Q1	$1.3M	Sell	6,505 -766	-11%	-$155K	0.06%	290
2024 Q4	$1.55M	Sell	7,271 -785	-10%	-$164K	0.07%	268
2024 Q3	$1.57M	Buy	8,056 +607	+8%	+$118K	0.08%	259
2024 Q2	$1.5M	Sell	7,449 -241	-3%	-$45.9K	0.08%	257
2024 Q1	$1.49M	Sell	7,690 -5,470	-42%	-$1.03M	0.08%	258
2023 Q4	$2.6M	Sell	13,160 -4,882	-27%	-$880K	0.15%	178
2023 Q3	$3.14M	Sell	18,042 -268	-1%	-$49K	0.2%	127
2023 Q2	$3.58M	Sell	18,310 -255	-1%	-$47.4K	0.22%	122
2023 Q1	$3.34M	Buy	18,565 +8,962	+93%	+$1.69M	0.22%	136
2022 Q4	$1.94M	Sell	9,603 -3,415	-26%	-$652K	0.14%	190
2022 Q3	$2.05M	Sell	13,018 -1,093	-8%	-$190K	0.16%	163
2022 Q2	$2.31M	Sell	14,111 -3,093	-18%	-$555K	0.18%	143
2022 Q1	$3.15M	Sell	17,204 -649	-4%	-$120K	0.21%	121
2021 Q4	$3.51M	Buy	17,853 +7,360	+70%	+$1.49M	0.27%	104
2021 Q3	$2.1M	Buy	10,493 +2,117	+25%	+$451K	0.21%	137
2021 Q2	$1.73M	Buy	8,376 +2,663	+47%	+$563K	0.21%	122
2021 Q1	$1.17M	Buy	5,713 +3,538	+163%	+$691K	0.18%	124
2020 Q4	$436K	Buy	2,175 +647	+42%	+$118K	0.09%	172
2020 Q3	$237K	Sell	1,528 -151	-9%	-$22.4K	0.06%	233
2020 Q2	$229K	Sell	1,679 -1,782	-51%	-$236K	0.06%	201
2020 Q1	$436K	Buy	3,461 +717	+26%	+$111K	0.11%	152
2019 Q4	$458K	Sell	2,744 -192	-7%	-$31.4K	0.11%	150
2019 Q3	$468K	Buy	2,936 +182	+7%	+$28.9K	0.12%	150
2019 Q2	$453K	Buy	+2,754	New	+$438K	0.14%	146

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

Gladstone Institutional Advisory's HON Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Honeywell (HON) stake by 44% in Q2 2026, selling an estimated $552K and leaving 3,186 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #496.

Gladstone Institutional Advisory first reported a position in HON in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.58M in Q2 2023. 2,171 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Gladstone Institutional Advisory held 3,186 shares of Honeywell worth $713K as of Q2 2026.
Gladstone Institutional Advisory sold 2,475 Honeywell shares in Q2 2026, an estimated $552K.
Honeywell made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #496 holding.
Gladstone Institutional Advisory first reported a position in Honeywell in Q2 2019 and has held it in 29 quarters since.
Gladstone Institutional Advisory's Honeywell position peaked at $3.58M in Q2 2023.
2,171 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.