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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GTS Securities's HON Position: Q1 2026 in Review

GTS Securities reduced its Honeywell (HON) stake by 67% in Q1 2026, selling an estimated $2.29M and leaving 4,967 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #351.

GTS Securities first reported a position in HON in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.53M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

GTS Securities held 4,967 shares of Honeywell worth $1.12M as of Q1 2026.
GTS Securities sold 10,011 Honeywell shares in Q1 2026, an estimated $2.29M.
Honeywell made up 0.04% of GTS Securities's portfolio in Q1 2026, its #351 holding.
GTS Securities first reported a position in Honeywell in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Honeywell position peaked at $3.53M in Q3 2025.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.