GAMCO Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.4M | Sell |
191,952
-6,950
| -3% | -$1.59M | 0.43% | 58 |
|
|
2025
Q4 | $38.8M | Sell |
198,902
-15,006
| -7% | -$2.94M | 0.37% | 74 |
|
|
2025
Q3 | $42.4M | Sell |
213,908
-4,236
| -2% | -$885K | 0.41% | 64 |
|
|
2025
Q2 | $47.9M | Sell |
218,144
-2,867
| -1% | -$580K | 0.47% | 51 |
|
|
2025
Q1 | $44.1M | Sell |
221,011
-9,575
| -4% | -$1.94M | 0.49% | 47 |
|
|
2024
Q4 | $49.1M | Sell |
230,586
-7,628
| -3% | -$1.59M | 0.51% | 44 |
|
|
2024
Q3 | $46.4M | Sell |
238,214
-7,566
| -3% | -$1.47M | 0.47% | 47 |
|
|
2024
Q2 | $49.5M | Sell |
245,780
-21,490
| -8% | -$4.09M | 0.54% | 41 |
|
|
2024
Q1 | $51.7M | Sell |
267,270
-6,440
| -2% | -$1.21M | 0.52% | 43 |
|
|
2023
Q4 | $54.1M | Sell |
273,710
-16,292
| -6% | -$2.94M | 0.58% | 39 |
|
|
2023
Q3 | $50.5M | Sell |
290,002
-19,484
| -6% | -$3.56M | 0.59% | 35 |
|
|
2023
Q2 | $60.5M | Sell |
309,486
-7,801
| -2% | -$1.45M | 0.64% | 33 |
|
|
2023
Q1 | $57.2M | Sell |
317,287
-26,318
| -8% | -$4.95M | 0.61% | 34 |
|
|
2022
Q4 | $69.4M | Sell |
343,605
-12,125
| -3% | -$2.32M | 0.75% | 24 |
|
|
2022
Q3 | $56M | Sell |
355,730
-15,400
| -4% | -$2.68M | 0.66% | 29 |
|
|
2022
Q2 | $60.8M | Sell |
371,130
-6,216
| -2% | -$1.12M | 0.67% | 30 |
|
|
2022
Q1 | $69.2M | Sell |
377,346
-6,133
| -2% | -$1.13M | 0.62% | 33 |
|
|
2021
Q4 | $75.4M | Sell |
383,479
-12,760
| -3% | -$2.58M | 0.64% | 31 |
|
|
2021
Q3 | $79.3M | Sell |
396,239
-17,353
| -4% | -$3.7M | 0.7% | 27 |
|
|
2021
Q2 | $85.5M | Sell |
413,592
-26,150
| -6% | -$5.53M | 0.72% | 28 |
|
|
2021
Q1 | $90M | Sell |
439,742
-23,873
| -5% | -$4.66M | 0.79% | 26 |
|
|
2020
Q4 | $92.9M | Sell |
463,615
-46,758
| -9% | -$8.49M | 0.87% | 22 |
|
|
2020
Q3 | $79.2M | Sell |
510,373
-134,221
| -21% | -$19.9M | 0.88% | 19 |
|
|
2020
Q2 | $87.8M | Sell |
644,594
-145,300
| -18% | -$19.2M | 1% | 14 |
|
|
2020
Q1 | $99.6M | Sell |
789,894
-153,628
| -16% | -$23.7M | 1.18% | 8 |
|
|
2019
Q4 | $157M | Sell |
943,522
-41,409
| -4% | -$6.77M | 1.26% | 11 |
|
|
2019
Q3 | $157M | Sell |
984,931
-130,044
| -12% | -$20.7M | 1.31% | 9 |
|
|
2019
Q2 | $183M | Sell |
1,114,975
-124,377
| -10% | -$19.8M | 1.39% | 5 |
|
|
2019
Q1 | $186M | Sell |
1,239,352
-117,979
| -9% | -$16.5M | 1.42% | 5 |
|
|
2018
Q4 | $169M | Sell |
1,357,331
-142,577
| -10% | -$19.5M | 1.43% | 7 |
|
|
2018
Q3 | $225M | Sell |
1,499,908
-28,804
| -2% | -$4.08M | 1.53% | 4 |
|
|
2018
Q2 | $199M | Sell |
1,528,712
-89,385
| -6% | -$11.9M | 1.36% | 7 |
|
|
2018
Q1 | $211M | Sell |
1,618,097
-55,269
| -3% | -$7.65M | 1.42% | 6 |
|
|
2017
Q4 | $232M | Sell |
1,673,366
-76,894
| -4% | -$10.3M | 1.45% | 4 |
|
|
2017
Q3 | $224M | Sell |
1,750,260
-25,026
| -1% | -$3.1M | 1.39% | 4 |
|
|
2017
Q2 | $214M | Sell |
1,775,286
-31,981
| -2% | -$3.77M | 1.37% | 4 |
|
|
2017
Q1 | $204M | Sell |
1,807,267
-90,470
| -5% | -$9.99M | 1.29% | 4 |
|
|
2016
Q4 | $199M | Sell |
1,897,737
-101,971
| -5% | -$10.4M | 1.25% | 5 |
|
|
2016
Q3 | $209M | Sell |
1,999,708
-121,059
| -6% | -$12.6M | 1.36% | 4 |
|
|
2016
Q2 | $222M | Sell |
2,120,767
-84,324
| -4% | -$8.67M | 1.47% | 3 |
|
|
2016
Q1 | $222M | Sell |
2,205,091
-73,457
| -3% | -$6.88M | 1.46% | 4 |
|
|
2015
Q4 | $212M | Sell |
2,278,548
-37,732
| -2% | -$3.46M | 1.39% | 4 |
|
|
2015
Q3 | $197M | Sell |
2,316,280
-93,788
| -4% | -$8.54M | 1.3% | 5 |
|
|
2015
Q2 | $221M | Sell |
2,410,068
-27,503
| -1% | -$2.56M | 1.2% | 12 |
|
|
2015
Q1 | $228M | Sell |
2,437,571
-60,476
| -2% | -$5.53M | 1.2% | 10 |
|
|
2014
Q4 | $224M | Sell |
2,498,047
-75,647
| -3% | -$6.51M | 1.17% | 13 |
|
|
2014
Q3 | $215M | Buy |
2,573,694
+6,427
| +0.3% | +$546K | 1.16% | 11 |
|
|
2014
Q2 | $214M | Sell |
2,567,267
-8,219
| -0.3% | -$687K | 1.12% | 12 |
|
|
2014
Q1 | $215M | Sell |
2,575,486
-163,811
| -6% | -$13.6M | 1.16% | 13 |
|
|
2013
Q4 | $225M | Sell |
2,739,297
-65,798
| -2% | -$5.14M | 1.21% | 9 |
|
|
2013
Q3 | $209M | Sell |
2,805,095
-8,204
| -0.3% | -$609K | 1.23% | 7 |
|
|
2013
Q2 | $201M | Buy |
+2,813,299
| New | +$194M | 1.26% | 7 |
|
Other funds holding HON
VCM
VPM
GAMCO Investors's HON Position: Q1 2026 in Review
GAMCO Investors reduced its Honeywell (HON) stake by 3.5% in Q1 2026, selling an estimated $1.59M and leaving 191,952 shares worth $43.4M. The position accounts for 0.43% of the portfolio, ranked #58.
GAMCO Investors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $232M in Q4 2017. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- GAMCO Investors held 191,952 shares of Honeywell worth $43.4M as of Q1 2026.
- GAMCO Investors sold 6,950 Honeywell shares in Q1 2026, an estimated $1.59M.
- Honeywell made up 0.43% of GAMCO Investors's portfolio in Q1 2026, its #58 holding.
- GAMCO Investors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Honeywell position peaked at $232M in Q4 2017.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.