Gateway Investment Advisers’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 | $46.4M | Sell |
205,193
-25,662
| -11% | -$5.86M | 0.52% | 36 |
|
|
2025
Q4 | $45M | Sell |
230,855
-13,337
| -5% | -$2.61M | 0.42% | 46 |
|
|
2025
Q3 | $48.4M | Sell |
244,192
-3,690
| -1% | -$771K | 0.47% | 41 |
|
|
2025
Q2 | $54.4M | Sell |
247,882
-2,052
| -0.8% | -$415K | 0.59% | 35 |
|
|
2025
Q1 | $49.9M | Sell |
249,934
-1,394
| -0.6% | -$282K | 0.57% | 41 |
|
|
2024
Q4 | $53.5M | Sell |
251,328
-235
| -0.1% | -$49K | 0.6% | 37 |
|
|
2024
Q3 | $49M | Sell |
251,563
-17,489
| -7% | -$3.39M | 0.54% | 46 |
|
|
2024
Q2 | $54.2M | Sell |
269,052
-12,545
| -4% | -$2.39M | 0.61% | 37 |
|
|
2024
Q1 | $54.5M | Sell |
281,597
-196
| -0.1% | -$36.9K | 0.62% | 39 |
|
|
2023
Q4 | $55.7M | Buy |
281,793
+6,341
| +2% | +$1.14M | 0.65% | 33 |
|
|
2023
Q3 | $48M | Sell |
275,452
-31,646
| -10% | -$5.79M | 0.6% | 37 |
|
|
2023
Q2 | $60.1M | Buy |
307,098
+17,641
| +6% | +$3.28M | 0.71% | 32 |
|
|
2023
Q1 | $52.1M | Buy |
289,457
+2,198
| +0.8% | +$413K | 0.64% | 38 |
|
|
2022
Q4 | $58M | Buy |
287,259
+1,892
| +0.7% | +$361K | 0.72% | 33 |
|
|
2022
Q3 | $44.9M | Sell |
285,367
-2,177
| -0.8% | -$379K | 0.56% | 46 |
|
|
2022
Q2 | $47.1M | Buy |
287,544
+1,096
| +0.4% | +$197K | 0.53% | 53 |
|
|
2022
Q1 | $52.5M | Sell |
286,448
-143
| -0% | -$26.5K | 0.52% | 51 |
|
|
2021
Q4 | $56.3M | Buy |
286,591
+12,485
| +5% | +$2.52M | 0.54% | 50 |
|
|
2021
Q3 | $54.8M | Buy |
274,106
+42
| +0% | +$8.95K | 0.57% | 46 |
|
|
2021
Q2 | $56.7M | Sell |
274,064
-46,444
| -14% | -$9.82M | 0.58% | 44 |
|
|
2021
Q1 | $65.6M | Sell |
320,508
-44,790
| -12% | -$8.75M | 0.71% | 31 |
|
|
2020
Q4 | $73.2M | Sell |
365,298
-37,479
| -9% | -$6.81M | 0.8% | 27 |
|
|
2020
Q3 | $62.5M | Sell |
402,777
-1,249
| -0.3% | -$186K | 0.72% | 35 |
|
|
2020
Q2 | $55.1M | Sell |
404,026
-60,430
| -13% | -$8M | 0.65% | 39 |
|
|
2020
Q1 | $58.6M | Buy |
464,456
+23,630
| +5% | +$3.65M | 0.72% | 37 |
|
|
2019
Q4 | $73.5M | Buy |
440,826
+1,201
| +0.3% | +$196K | 0.73% | 34 |
|
|
2019
Q3 | $70.1M | Sell |
439,625
-22,581
| -5% | -$3.59M | 0.71% | 35 |
|
|
2019
Q2 | $76.1M | Sell |
462,206
-50,383
| -10% | -$8.02M | 0.69% | 37 |
|
|
2019
Q1 | $76.8M | Sell |
512,589
-51,289
| -9% | -$7.17M | 0.68% | 39 |
|
|
2018
Q4 | $70.2M | Sell |
563,878
-23,706
| -4% | -$3.24M | 0.66% | 40 |
|
|
2018
Q3 | $88.3M | Sell |
587,584
-19,493
| -3% | -$2.76M | 0.74% | 33 |
|
|
2018
Q2 | $79M | Sell |
607,077
-5,292
| -0.9% | -$704K | 0.7% | 36 |
|
|
2018
Q1 | $79.9M | Sell |
612,369
-6,401
| -1% | -$886K | 0.71% | 34 |
|
|
2017
Q4 | $85.7M | Sell |
618,770
-47,056
| -7% | -$6.31M | 0.73% | 34 |
|
|
2017
Q3 | $85.3M | Sell |
665,826
-26,089
| -4% | -$3.24M | 0.74% | 37 |
|
|
2017
Q2 | $83.3M | Buy |
691,915
+53,511
| +8% | +$6.31M | 0.75% | 37 |
|
|
2017
Q1 | $72M | Sell |
638,404
-54,343
| -8% | -$6M | 0.66% | 39 |
|
|
2016
Q4 | $72.5M | Sell |
692,747
-81,718
| -11% | -$8.31M | 0.68% | 37 |
|
|
2016
Q3 | $81.1M | Sell |
774,465
-17,761
| -2% | -$1.86M | 0.72% | 38 |
|
|
2016
Q2 | $82.8M | Buy |
792,226
+65
| +0% | +$6.68K | 0.71% | 41 |
|
|
2016
Q1 | $79.8M | Sell |
792,161
-40,391
| -5% | -$3.79M | 0.69% | 41 |
|
|
2015
Q4 | $77.5M | Sell |
832,552
-157
| -0% | -$14.4K | 0.65% | 44 |
|
|
2015
Q3 | $70.9M | Buy |
832,709
+31,335
| +4% | +$2.85M | 0.63% | 47 |
|
|
2015
Q2 | $73.4M | Sell |
801,374
-1,616
| -0.2% | -$151K | 0.61% | 46 |
|
|
2015
Q1 | $75.3M | Buy |
802,990
+398
| +0% | +$36.4K | 0.62% | 48 |
|
|
2014
Q4 | $72.1M | Sell |
802,592
-84,666
| -10% | -$7.28M | 0.6% | 48 |
|
|
2014
Q3 | $74.2M | Sell |
887,258
-87,591
| -9% | -$7.44M | 0.59% | 50 |
|
|
2014
Q2 | $81.4M | Sell |
974,849
-6,220
| -0.6% | -$520K | 0.64% | 44 |
|
|
2014
Q1 | $81.8M | Sell |
981,069
-39,339
| -4% | -$3.26M | 0.66% | 41 |
|
|
2013
Q4 | $83.8M | Sell |
1,020,408
-3,964
| -0.4% | -$310K | 0.67% | 42 |
|
|
2013
Q3 | $76.4M | Sell |
1,024,372
-12,598
| -1% | -$935K | 0.65% | 44 |
|
|
2013
Q2 | $73.9M | Buy |
+1,036,970
| New | +$71.5M | 0.64% | 42 |
|
Other funds holding HON
VCM
VPM
Gateway Investment Advisers's HON Position: Q1 2026 in Review
Gateway Investment Advisers reduced its Honeywell (HON) stake by 11% in Q1 2026, selling an estimated $5.86M and leaving 205,193 shares worth $46.4M. The position accounts for 0.52% of the portfolio, ranked #36.
Gateway Investment Advisers first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.3M in Q3 2018. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Gateway Investment Advisers held 205,193 shares of Honeywell worth $46.4M as of Q1 2026.
- Gateway Investment Advisers sold 25,662 Honeywell shares in Q1 2026, an estimated $5.86M.
- Honeywell made up 0.52% of Gateway Investment Advisers's portfolio in Q1 2026, its #36 holding.
- Gateway Investment Advisers first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Gateway Investment Advisers's Honeywell position peaked at $88.3M in Q3 2018.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Gateway Investment Advisers's 13F filing for Q1 2026, filed 13 Apr 2026.