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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
Q2 		– Sell
-969
Closed -$219K – 503
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 $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

GWN Securities's HON Position: Q2 2026 in Review

GWN Securities sold out of Honeywell (HON) in Q2 2026, closing a stake of 969 shares — an estimated $219K sold.

GWN Securities first reported a position in HON in Q1 2025 and held it in 4 quarters. The position peaked at $403K in Q1 2025. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • GWN Securities reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • GWN Securities sold 969 Honeywell shares in Q2 2026, an estimated $219K.
  • GWN Securities first reported a position in Honeywell in Q1 2025 and held it in 4 quarters.
  • GWN Securities's Honeywell position peaked at $403K in Q1 2025.
  • 2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.