Gables Capital Management’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 | $47.2K | Sell |
211
-218
| -51% | -$48.6K | 0.02% | 257 |
|
|
2026
Q1 | $97K | Sell |
429
-100
| -19% | -$22.9K | 0.04% | 188 |
|
|
2025
Q4 | $103K | Sell |
529
-32
| -6% | -$6.26K | 0.04% | 175 |
|
|
2025
Q3 | $105K | Hold |
561
| – | – | 0.05% | 166 |
|
|
2025
Q2 | $123K | Hold |
561
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $112K | Hold |
561
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $119K | Hold |
561
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $109K | Sell |
561
-6
| -1% | -$1.16K | 0.06% | 156 |
|
|
2024
Q2 | $114K | Hold |
567
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $110K | Hold |
567
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $112K | Hold |
567
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $98.7K | Hold |
567
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $111K | Hold |
567
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $102K | Hold |
567
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $114K | Hold |
567
| – | – | 0.08% | 138 |
|
|
2022
Q3 | $89K | Hold |
567
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $93K | Hold |
567
| – | – | 0.07% | 149 |
|
|
2022
Q1 | $104K | Hold |
567
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $111K | Hold |
567
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $113K | Hold |
567
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $117K | Hold |
567
| – | – | 0.08% | 140 |
|
|
2021
Q1 | $116K | Hold |
567
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $114K | Hold |
567
| – | – | 0.07% | 151 |
|
|
2020
Q3 | $88K | Buy |
567
+31
| +6% | +$4.61K | 0.06% | 160 |
|
|
2020
Q2 | $73K | Hold |
536
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $67K | Buy |
536
+76
| +17% | +$11.7K | 0.06% | 167 |
|
|
2019
Q4 | $77K | Sell |
460
-107
| -19% | -$17.5K | 0.05% | 173 |
|
|
2019
Q3 | $91K | Hold |
567
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $93K | Hold |
567
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $85K | Sell |
567
-13
| -2% | -$1.82K | 0.07% | 151 |
|
|
2018
Q4 | $72K | Sell |
580
-26
| -4% | -$3.55K | 0.06% | 153 |
|
|
2018
Q3 | $91K | Hold |
606
| – | – | 0.07% | 146 |
|
|
2018
Q2 | $80K | Buy |
606
+34
| +6% | +$4.52K | 0.07% | 149 |
|
|
2018
Q1 | $75K | Buy |
+572
| New | +$79.1K | 0.07% | 158 |
|
Other funds holding HON
Gables Capital Management's HON Position: Q2 2026 in Review
Gables Capital Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $48.6K and leaving 211 shares worth $47.2K. The position accounts for 0.02% of the portfolio, ranked #257.
Gables Capital Management first reported a position in HON in Q1 2018 and has held it in 34 quarters since. The position peaked at $123K in Q2 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Gables Capital Management held 211 shares of Honeywell worth $47.2K as of Q2 2026.
- Gables Capital Management sold 218 Honeywell shares in Q2 2026, an estimated $48.6K.
- Honeywell made up 0.02% of Gables Capital Management's portfolio in Q2 2026, its #257 holding.
- Gables Capital Management first reported a position in Honeywell in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Honeywell position peaked at $123K in Q2 2025.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.