GSIS
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Global Strategic Investment Solutions’s Honeywell HON Stock Holding History

Global Strategic Investment Solutions’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
-1,396
Closed -$315K – 153
2026
Q1 		$315K Buy
1,396
+7
+0.5% +$1.6K 0.03% 117
2025
Q4 		$271K Sell
1,389
-85
-6% -$16.6K 0.03% 135
2025
Q3 		$292K Hold
1,474
– – 0.03% 131
2025
Q2 		$323K Sell
1,474
-1
-0.1% -$202 0.03% 123
2025
Q1 		$294K Buy
1,475
+1
+0.1% +$202 0.03% 120
2024
Q4 		$314K Hold
1,474
– – 0.04% 120
2024
Q3 		$287K Sell
1,474
-27
-2% -$5.24K 0.03% 125
2024
Q2 		$302K Hold
1,501
– – 0.04% 124
2024
Q1 		$290K Sell
1,501
-70
-4% -$13.2K 0.03% 134
2023
Q4 		$311K Sell
1,571
-49
-3% -$8.84K 0.04% 121
2023
Q3 		$282K Buy
1,620
+34
+2% +$6.22K 0.04% 124
2023
Q2 		$310K Sell
1,586
-33
-2% -$6.13K 0.04% 114
2023
Q1 		$292K Buy
1,619
+188
+13% +$35.3K 0.04% 109
2022
Q4 		$289K Sell
1,431
-326
-19% -$62.3K 0.02% 106
2022
Q3 		$276K Sell
1,757
-35
-2% -$6.1K 0.01% 107
2022
Q2 		$294K Sell
1,792
-23
-1% -$4.13K 0.02% 98
2022
Q1 		$333K Sell
1,815
-145
-7% -$26.8K 0.02% 101
2021
Q4 		$385K Sell
1,960
-410
-17% -$82.8K 0.06% 93
2021
Q3 		$474K Hold
2,370
– – 0.08% 75
2021
Q2 		$490K Buy
2,370
+4
+0.2% +$846 0.08% 77
2021
Q1 		$484K Buy
2,366
+955
+68% +$186K 0.09% 80
2020
Q4 		$283K Hold
1,411
– – 0.06% 82
2020
Q3 		$219K Buy
+1,411
New +$210K 0.06% 91

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Global Strategic Investment Solutions's HON Position: Q2 2026 in Review

Global Strategic Investment Solutions sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,396 shares — an estimated $315K sold.

Global Strategic Investment Solutions first reported a position in HON in Q3 2020 and held it in 23 quarters. The position peaked at $490K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Global Strategic Investment Solutions reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 1,396 Honeywell shares in Q2 2026, an estimated $315K.
  • Global Strategic Investment Solutions first reported a position in Honeywell in Q3 2020 and held it in 23 quarters.
  • Global Strategic Investment Solutions's Honeywell position peaked at $490K in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.