Gilbert & Cook’s Honeywell HON Stock Holding History

Gilbert & Cook’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 Q1	$274K	Hold	1,213	–	–	0.04%	188
2025 Q4	$237K	Sell	1,213 -145	-11%	-$28.4K	0.03%	203
2025 Q3	$269K	Buy	1,358 +12	+0.9%	+$2.51K	0.03%	186
2025 Q2	$296K	Hold	1,346	–	–	0.04%	180
2025 Q1	$269K	Hold	1,346	–	–	0.04%	178
2024 Q4	$287K	Hold	1,346	–	–	0.04%	178
2024 Q3	$262K	Hold	1,346	–	–	0.04%	191
2024 Q2	$271K	Sell	1,346 -2,016	-60%	-$384K	0.04%	184
2024 Q1	$650K	Hold	3,362	–	–	0.09%	110
2023 Q4	$665K	Sell	3,362 -258	-7%	-$46.5K	0.09%	101
2023 Q3	$630K	Buy	3,620 +559	+18%	+$102K	0.1%	93
2023 Q2	$599K	Buy	3,061 +56	+2%	+$10.4K	0.1%	94
2023 Q1	$541K	Hold	3,005	–	–	0.09%	92
2022 Q4	$607K	Sell	3,005 -46	-2%	-$8.79K	0.11%	87
2022 Q3	$577K	Buy	3,051 +126	+4%	+$21.9K	0.13%	87
2022 Q2	$479K	Sell	2,925 -425	-13%	-$76.3K	0.09%	100
2022 Q1	$614K	Hold	3,350	–	–	0.1%	86
2021 Q4	$658K	Buy	+3,350	New	+$676K	0.11%	77

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Gilbert & Cook's HON Position: Q1 2026 in Review

Gilbert & Cook held its Honeywell (HON) position steady in Q1 2026 at 1,213 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #188.

Gilbert & Cook first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $665K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Gilbert & Cook held 1,213 shares of Honeywell worth $274K as of Q1 2026.
Gilbert & Cook left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.04% of Gilbert & Cook's portfolio in Q1 2026, its #188 holding.
Gilbert & Cook first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
Gilbert & Cook's Honeywell position peaked at $665K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.