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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
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.