GJIA
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Glass Jacobson Investment Advisors’s Honeywell HON Stock Holding History

Glass Jacobson Investment Advisors’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 		$453 Buy
+2
New +$457 ﹤0.01% 580
2025
Q4 		– Sell
-53
Closed -$10.6K – 597
2025
Q3 		$10.6K Buy
53
+52
+5,200% +$10.9K ﹤0.01% 446
2025
Q2 		$233 Sell
1
-75
-99% -$15.2K ﹤0.01% 550
2025
Q1 		$16.3K Hold
76
– – 0.01% 544
2024
Q4 		$16.3K Buy
76
+30
+65% +$6.26K 0.01% 544
2024
Q3 		$8.89K Hold
46
– – ﹤0.01% 579
2024
Q2 		$9.18K Hold
46
– – ﹤0.01% 562
2024
Q1 		$8.83K Hold
46
– – ﹤0.01% 570
2023
Q4 		$9.02K Hold
46
– – ﹤0.01% 532
2023
Q3 		$7.94K Hold
46
– – ﹤0.01% 519
2023
Q2 		$8.92K Buy
+46
New +$8.54K ﹤0.01% 515
2022
Q4 		$9.21K Buy
+46
New +$8.79K ﹤0.01% 527

Other funds holding HON

BlackRock
BlackRock New York $5.7T 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return