Greystone Financial Group’s Honeywell HON Stock Holding History

Greystone Financial Group’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	$2.73M	Sell	12,214 -13,442	-52%	-$3M	0.76%	40
2026 Q1	$5.8M	Sell	25,656 -16,995	-40%	-$3.88M	1.64%	30
2025 Q4	$8.32M	Buy	42,651 +3,497	+9%	+$684K	1.3%	36
2025 Q3	$7.77M	Buy	39,154 +2,890	+8%	+$604K	1.2%	36
2025 Q2	$7.96M	Sell	36,264 -13,093	-27%	-$2.65M	1.31%	35
2025 Q1	$9.85M	Sell	49,357 -1,356	-3%	-$274K	1.79%	22
2024 Q4	$10.8M	Buy	50,713 +1,798	+4%	+$375K	1.88%	21
2024 Q3	$9.53M	Buy	48,915 +3,586	+8%	+$695K	1.7%	24
2024 Q2	$9.12M	Sell	45,329 -82	-0.2%	-$15.6K	1.78%	23
2024 Q1	$8.78M	Buy	45,411 +16,717	+58%	+$3.15M	1.75%	23
2023 Q4	$5.67M	Buy	28,694 +183	+0.6%	+$33K	1.31%	35
2023 Q3	$4.96M	Buy	+28,511	New	+$5.22M	1.24%	35

Other funds holding HON

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Greystone Financial Group's HON Position: Q2 2026 in Review

Greystone Financial Group reduced its Honeywell (HON) stake by 52% in Q2 2026, selling an estimated $3M and leaving 12,214 shares worth $2.73M. The position accounts for 0.76% of the portfolio, ranked #40.

Greystone Financial Group first reported a position in HON in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2024. 971 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Greystone Financial Group held 12,214 shares of Honeywell worth $2.73M as of Q2 2026.
Greystone Financial Group sold 13,442 Honeywell shares in Q2 2026, an estimated $3M.
Honeywell made up 0.76% of Greystone Financial Group's portfolio in Q2 2026, its #40 holding.
Greystone Financial Group first reported a position in Honeywell in Q3 2023 and has held it in 12 quarters since.
Greystone Financial Group's Honeywell position peaked at $10.8M in Q4 2024.
971 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.