Gries Financial’s Honeywell HON Stock Holding History

Gries Financial’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
2025 Q1	–	Sell	-8,732	Closed	-$1.86M	–	286
2024 Q4	$1.86M	Sell	8,732 -206	-2%	-$43K	0.33%	67
2024 Q3	$1.74M	Sell	8,938 -2,143	-19%	-$416K	0.33%	81
2024 Q2	$2.23M	Sell	11,081 -234	-2%	-$44.5K	0.46%	52
2024 Q1	$2.19M	Sell	11,315 -96	-0.8%	-$18.1K	0.37%	72
2023 Q4	$2.25M	Buy	+11,411	New	+$2.06M	0.49%	47
2022 Q4	–	Sell	-1,286	Closed	-$202K	–	158
2022 Q3	$202K	Sell	1,286 -9,537	-88%	-$1.66M	0.09%	141
2022 Q2	$1.77M	Buy	10,823 +207	+2%	+$37.2K	0.84%	34
2022 Q1	$1.95M	Buy	10,616 +9,220	+660%	+$1.71M	0.72%	38
2021 Q4	$274K	Sell	1,396 -122	-8%	-$24.6K	0.11%	140
2021 Q3	$304K	Sell	1,518 -46	-3%	-$9.81K	0.1%	131
2021 Q2	$338K	Sell	1,564 -26	-2%	-$5.5K	0.11%	128
2021 Q1	$335K	Buy	+1,590	New	+$310K	0.11%	133

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return