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HON icon

GAMMA Investing’s Honeywell HON Stock Holding History

GAMMA Investing’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 		$1.26M Sell
5,631
-5,034
-47% -$1.12M 0.05% 330
2026
Q1 		$2.41M Buy
10,665
+1,810
+20% +$414K 0.11% 158
2025
Q4 		$1.73M Sell
8,855
-1,499
-14% -$293K 0.09% 190
2025
Q3 		$2.05M Sell
10,354
-9
-0.1% -$1.88K 0.11% 150
2025
Q2 		$2.27M Buy
10,363
+3,716
+56% +$752K 0.14% 118
2025
Q1 		$1.33M Sell
6,647
-57
-0.9% -$11.5K 0.1% 183
2024
Q4 		$1.43M Buy
6,704
+653
+11% +$136K 0.12% 147
2024
Q3 		$1.18M Buy
6,051
+1,587
+36% +$308K 0.12% 163
2024
Q2 		$898K Buy
4,464
+1,443
+48% +$275K 0.12% 147
2024
Q1 		$584K Buy
3,021
+520
+21% +$97.9K 0.12% 151
2023
Q4 		$477K Buy
+2,501
New +$451K 0.13% 134

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

GAMMA Investing's HON Position: Q2 2026 in Review

GAMMA Investing reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $1.12M and leaving 5,631 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #330.

GAMMA Investing first reported a position in HON in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • GAMMA Investing held 5,631 shares of Honeywell worth $1.26M as of Q2 2026.
  • GAMMA Investing sold 5,034 Honeywell shares in Q2 2026, an estimated $1.12M.
  • Honeywell made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #330 holding.
  • GAMMA Investing first reported a position in Honeywell in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Honeywell position peaked at $2.41M in Q1 2026.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.