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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
2024
Q4 		– Sell
-47,639
Closed -$9.28M – 2490
2024
Q3 		$9.28M Sell
47,639
-1,061
-2% -$206K 0.02% 544
2024
Q2 		$9.8M Buy
48,700
+4,881
+11% +$929K 0.02% 504
2024
Q1 		$8.48M Buy
43,819
+5,517
+14% +$1.04M 0.02% 585
2023
Q4 		$7.57M Sell
38,302
-16,127
-30% -$2.91M 0.01% 757
2023
Q3 		$9.48M Buy
+54,429
New +$9.96M 0.02% 627

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
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
Massachusetts Financial Services
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.