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GWN Securities’s Honeywell HON Stock Holding History

GWN 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 		$219K Buy
+969
New +$221K 0.04% 427
2025
Q4 		– Sell
-1,038
Closed -$208K – 453
2025
Q3 		$208K Sell
1,038
-81
-7% -$16.9K 0.05% 361
2025
Q2 		$248K Sell
1,119
-895
-44% -$181K 0.05% 333
2025
Q1 		$403K Buy
+2,014
New +$408K 0.02% 514

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

GWN Securities's HON Position: Q1 2026 in Review

GWN Securities opened a new position in Honeywell (HON) in Q1 2026: 969 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #427 among its holdings. This is a return to the name: GWN Securities previously reported a position in HON as recently as Q3 2025.

GWN Securities first reported a position in HON in Q1 2025 and has held it in 4 quarters since. The position peaked at $403K in Q1 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • GWN Securities held 969 shares of Honeywell worth $219K as of Q1 2026.
  • Honeywell was a new GWN Securities position in Q1 2026.
  • Honeywell made up 0.04% of GWN Securities's portfolio in Q1 2026, its #427 holding.
  • GWN Securities first reported a position in Honeywell in Q1 2025 and has held it in 4 quarters since.
  • GWN Securities's Honeywell position peaked at $403K in Q1 2025.
  • 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

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