GTS Securities’s Honeywell HON Stock Holding History

GTS Securities’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	$1.61M	Buy	7,183 +2,216	+45%	+$494K	0.03%	299
2026 Q1	$1.12M	Sell	4,967 -10,011	-67%	-$2.29M	0.04%	351
2025 Q4	$2.92M	Sell	14,978 -2,816	-16%	-$551K	0.1%	151
2025 Q3	$3.53M	Buy	17,794 +16,837	+1,759%	+$3.52M	0.14%	120
2025 Q2	$210K	Sell	957 -2,249	-70%	-$455K	0.01%	1095
2025 Q1	$640K	Buy	3,206 +180	+6%	+$36.4K	0.03%	575
2024 Q4	$644K	Sell	3,026 -4,290	-59%	-$895K	0.03%	508
2024 Q3	$1.43M	Buy	7,316 +5,816	+388%	+$1.13M	﹤0.01%	1844
2024 Q2	$302K	Sell	1,500 -5,592	-79%	-$1.06M	﹤0.01%	3113
2024 Q1	$1.37M	Buy	7,092 +4,953	+232%	+$933K	﹤0.01%	1744
2023 Q4	$423K	Buy	+2,139	New	+$386K	﹤0.01%	2930
2023 Q3	–	Sell	-3,432	Closed	-$628K	–	4003
2023 Q2	$671K	Buy	+3,432	New	+$637K	0.02%	557

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GTS Securities's HON Position: Q2 2026 in Review

GTS Securities increased its Honeywell (HON) stake by 45% in Q2 2026, buying an estimated $494K and bringing the position to 7,183 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #299.

GTS Securities first reported a position in HON in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.53M in Q3 2025. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

GTS Securities held 7,183 shares of Honeywell worth $1.61M as of Q2 2026.
GTS Securities bought 2,216 Honeywell shares in Q2 2026, an estimated $494K.
Honeywell made up 0.03% of GTS Securities's portfolio in Q2 2026, its #299 holding.
GTS Securities first reported a position in Honeywell in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Honeywell position peaked at $3.53M in Q3 2025.
2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.