Gabelli Funds’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.3M | Sell |
193,435
-145,361
| -43% | -$32.4M | 0.28% | 85 |
|
|
2026
Q1 | $76.6M | Buy |
338,796
+7,420
| +2% | +$1.7M | 0.52% | 39 |
|
|
2025
Q4 | $64.6M | Sell |
331,376
-28,821
| -8% | -$5.64M | 0.44% | 46 |
|
|
2025
Q3 | $71.5M | Buy |
360,197
+75
| +0% | +$15.7K | 0.48% | 39 |
|
|
2025
Q2 | $79M | Sell |
360,122
-9,019
| -2% | -$1.83M | 0.56% | 30 |
|
|
2025
Q1 | $73.7M | Buy |
369,141
+18,037
| +5% | +$3.65M | 0.56% | 33 |
|
|
2024
Q4 | $74.8M | Sell |
351,104
-8,196
| -2% | -$1.71M | 0.56% | 33 |
|
|
2024
Q3 | $70M | Sell |
359,300
-989
| -0.3% | -$192K | 0.5% | 41 |
|
|
2024
Q2 | $72.5M | Sell |
360,289
-13,236
| -4% | -$2.52M | 0.55% | 34 |
|
|
2024
Q1 | $72.3M | Sell |
373,525
-8,382
| -2% | -$1.58M | 0.53% | 34 |
|
|
2023
Q4 | $75.5M | Sell |
381,907
-34,981
| -8% | -$6.31M | 0.58% | 28 |
|
|
2023
Q3 | $72.6M | Sell |
416,888
-20,371
| -5% | -$3.73M | 0.59% | 28 |
|
|
2023
Q2 | $85.5M | Sell |
437,259
-11,247
| -3% | -$2.09M | 0.65% | 22 |
|
|
2023
Q1 | $80.8M | Sell |
448,506
-13,745
| -3% | -$2.58M | 0.61% | 24 |
|
|
2022
Q4 | $93.4M | Sell |
462,251
-2,043
| -0.4% | -$390K | 0.73% | 21 |
|
|
2022
Q3 | $73.1M | Sell |
464,294
-1,485
| -0.3% | -$259K | 0.6% | 28 |
|
|
2022
Q2 | $76.3M | Buy |
465,779
+1,061
| +0.2% | +$191K | 0.59% | 27 |
|
|
2022
Q1 | $85.2M | Buy |
464,718
+796
| +0.2% | +$147K | 0.56% | 30 |
|
|
2021
Q4 | $91.2M | Sell |
463,922
-2,971
| -0.6% | -$600K | 0.58% | 29 |
|
|
2021
Q3 | $93.4M | Sell |
466,893
-13,236
| -3% | -$2.82M | 0.62% | 25 |
|
|
2021
Q2 | $99.3M | Sell |
480,129
-6,843
| -1% | -$1.45M | 0.63% | 23 |
|
|
2021
Q1 | $99.6M | Sell |
486,972
-43,104
| -8% | -$8.42M | 0.67% | 20 |
|
|
2020
Q4 | $106M | Sell |
530,076
-57,108
| -10% | -$10.4M | 0.76% | 18 |
|
|
2020
Q3 | $91.1M | Sell |
587,184
-107,599
| -15% | -$16M | 0.71% | 22 |
|
|
2020
Q2 | $94.7M | Sell |
694,783
-70,026
| -9% | -$9.27M | 0.77% | 15 |
|
|
2020
Q1 | $96.4M | Sell |
764,809
-82,095
| -10% | -$12.7M | 0.86% | 12 |
|
|
2019
Q4 | $141M | Sell |
846,904
-39,469
| -4% | -$6.45M | 0.91% | 8 |
|
|
2019
Q3 | $141M | Sell |
886,373
-50,822
| -5% | -$8.08M | 0.93% | 6 |
|
|
2019
Q2 | $154M | Sell |
937,195
-52,307
| -5% | -$8.32M | 0.99% | 5 |
|
|
2019
Q1 | $148M | Sell |
989,502
-77,839
| -7% | -$10.9M | 0.93% | 6 |
|
|
2018
Q4 | $133M | Sell |
1,067,341
-171,915
| -14% | -$23.5M | 0.91% | 6 |
|
|
2018
Q3 | $186M | Buy |
1,239,256
+8,302
| +0.7% | +$1.18M | 1.07% | 3 |
|
|
2018
Q2 | $160M | Sell |
1,230,954
-72,590
| -6% | -$9.66M | 0.95% | 5 |
|
|
2018
Q1 | $170M | Sell |
1,303,544
-34,925
| -3% | -$4.83M | 1.02% | 2 |
|
|
2017
Q4 | $185M | Sell |
1,338,469
-66,199
| -5% | -$8.88M | 1.07% | 2 |
|
|
2017
Q3 | $180M | Buy |
1,404,668
+26,347
| +2% | +$3.27M | 1.03% | 2 |
|
|
2017
Q2 | $166M | Sell |
1,378,321
-28,561
| -2% | -$3.37M | 0.99% | 3 |
|
|
2017
Q1 | $159M | Sell |
1,406,882
-58,117
| -4% | -$6.42M | 0.94% | 2 |
|
|
2016
Q4 | $153M | Sell |
1,464,999
-131,226
| -8% | -$13.3M | 0.91% | 3 |
|
|
2016
Q3 | $167M | Sell |
1,596,225
-119,859
| -7% | -$12.5M | 0.99% | 2 |
|
|
2016
Q2 | $179M | Sell |
1,716,084
-85,693
| -5% | -$8.81M | 1.06% | 2 |
|
|
2016
Q1 | $181M | Sell |
1,801,777
-96,265
| -5% | -$9.02M | 1.09% | 1 |
|
|
2015
Q4 | $177M | Sell |
1,898,042
-5,565
| -0.3% | -$510K | 1.07% | 2 |
|
|
2015
Q3 | $162M | Sell |
1,903,607
-16,137
| -0.8% | -$1.47M | 0.96% | 3 |
|
|
2015
Q2 | $176M | Buy |
1,919,744
+12,799
| +0.7% | +$1.19M | 0.92% | 5 |
|
|
2015
Q1 | $179M | Sell |
1,906,945
-27,266
| -1% | -$2.5M | 0.91% | 4 |
|
|
2014
Q4 | $174M | Sell |
1,934,211
-60,097
| -3% | -$5.17M | 0.84% | 6 |
|
|
2014
Q3 | $167M | Buy |
1,994,308
+5,565
| +0.3% | +$473K | 0.85% | 4 |
|
|
2014
Q2 | $166M | Sell |
1,988,743
-14,468
| -0.7% | -$1.21M | 0.82% | 6 |
|
|
2014
Q1 | $167M | Sell |
2,003,211
-2,225
| -0.1% | -$184K | 0.87% | 5 |
|
|
2013
Q4 | $165M | Sell |
2,005,436
-18,252
| -0.9% | -$1.43M | 0.88% | 5 |
|
|
2013
Q3 | $151M | Sell |
2,023,688
-4,229
| -0.2% | -$314K | 0.86% | 6 |
|
|
2013
Q2 | $145M | Buy |
+2,027,917
| New | +$140M | 0.88% | 7 |
|
Other funds holding HON
Gabelli Funds's HON Position: Q2 2026 in Review
Gabelli Funds reduced its Honeywell (HON) stake by 43% in Q2 2026, selling an estimated $32.4M and leaving 193,435 shares worth $43.3M. The position accounts for 0.28% of the portfolio, ranked #85.
Gabelli Funds first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $186M in Q3 2018. 2,149 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Gabelli Funds held 193,435 shares of Honeywell worth $43.3M as of Q2 2026.
- Gabelli Funds sold 145,361 Honeywell shares in Q2 2026, an estimated $32.4M.
- Honeywell made up 0.28% of Gabelli Funds's portfolio in Q2 2026, its #85 holding.
- Gabelli Funds first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Gabelli Funds's Honeywell position peaked at $186M in Q3 2018.
- 2,149 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.