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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Gladstone Institutional Advisory's HON Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its Honeywell (HON) stake by 4.4% in Q1 2026, selling an estimated $59.6K and leaving 5,661 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #330.

Gladstone Institutional Advisory first reported a position in HON in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.58M in Q2 2023. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Gladstone Institutional Advisory held 5,661 shares of Honeywell worth $1.28M as of Q1 2026.
  • Gladstone Institutional Advisory sold 261 Honeywell shares in Q1 2026, an estimated $59.6K.
  • Honeywell made up 0.05% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #330 holding.
  • Gladstone Institutional Advisory first reported a position in Honeywell in Q2 2019 and has held it in 28 quarters since.
  • Gladstone Institutional Advisory's Honeywell position peaked at $3.58M in Q2 2023.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.