Gotham Asset 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
Q1 | $29.4M | Buy |
130,275
+19,318
| +17% | +$4.41M | 0.09% | 298 |
|
|
2025
Q4 | $21.6M | Buy |
110,957
+35,302
| +47% | +$6.91M | 0.08% | 361 |
|
|
2025
Q3 | $15M | Buy |
75,655
+58,244
| +335% | +$12.2M | 0.07% | 441 |
|
|
2025
Q2 | $3.82M | Buy |
17,411
+5,596
| +47% | +$1.13M | 0.02% | 740 |
|
|
2025
Q1 | $2.36M | Buy |
11,815
+845
| +8% | +$171K | 0.02% | 748 |
|
|
2024
Q4 | $2.34M | Sell |
10,970
-24,385
| -69% | -$5.09M | 0.02% | 679 |
|
|
2024
Q3 | $6.89M | Buy |
35,355
+22,433
| +174% | +$4.35M | 0.07% | 406 |
|
|
2024
Q2 | $2.6M | Sell |
12,922
-57,232
| -82% | -$10.9M | 0.03% | 606 |
|
|
2024
Q1 | $13.6M | Buy |
70,154
+59,713
| +572% | +$11.2M | 0.21% | 69 |
|
|
2023
Q4 | $2.06M | Buy |
10,441
+4,316
| +70% | +$778K | 0.04% | 593 |
|
|
2023
Q3 | $1.07M | Sell |
6,125
-3,343
| -35% | -$612K | 0.02% | 757 |
|
|
2023
Q2 | $1.85M | Sell |
9,468
-29,424
| -76% | -$5.46M | 0.04% | 569 |
|
|
2023
Q1 | $7.01M | Buy |
38,892
+30,673
| +373% | +$5.77M | 0.17% | 108 |
|
|
2022
Q4 | $1.66M | Buy |
8,219
+5,500
| +202% | +$1.05M | 0.05% | 495 |
|
|
2022
Q3 | $428K | Sell |
2,719
-2,651
| -49% | -$462K | 0.01% | 887 |
|
|
2022
Q2 | $880K | Sell |
5,370
-16,692
| -76% | -$3M | 0.03% | 607 |
|
|
2022
Q1 | $4.05M | Sell |
22,062
-1,882
| -8% | -$348K | 0.13% | 199 |
|
|
2021
Q4 | $4.71M | Buy |
23,944
+19,762
| +473% | +$3.99M | 0.15% | 162 |
|
|
2021
Q3 | $837K | Sell |
4,182
-32,758
| -89% | -$6.98M | 0.03% | 530 |
|
|
2021
Q2 | $7.64M | Buy |
36,940
+9,134
| +33% | +$1.93M | 0.32% | 63 |
|
|
2021
Q1 | $5.69M | Sell |
27,806
-56,334
| -67% | -$11M | 0.25% | 111 |
|
|
2020
Q4 | $16.9M | Sell |
84,140
-3,940
| -4% | -$716K | 0.56% | 15 |
|
|
2020
Q3 | $13.7M | Sell |
88,080
-54,735
| -38% | -$8.13M | 0.44% | 39 |
|
|
2020
Q2 | $19.5M | Sell |
142,815
-71,826
| -33% | -$9.5M | 0.58% | 21 |
|
|
2020
Q1 | $27.1M | Sell |
214,641
-86,280
| -29% | -$13.3M | 0.75% | 10 |
|
|
2019
Q4 | $50.2M | Buy |
300,921
+63,037
| +26% | +$10.3M | 0.92% | 8 |
|
|
2019
Q3 | $37.9M | Sell |
237,884
-181,862
| -43% | -$28.9M | 0.67% | 28 |
|
|
2019
Q2 | $69.1M | Sell |
419,746
-93,975
| -18% | -$15M | 1.1% | 2 |
|
|
2019
Q1 | $76.9M | Sell |
513,721
-103,255
| -17% | -$14.4M | 1.13% | 2 |
|
|
2018
Q4 | $76.8M | Buy |
616,976
+202,057
| +49% | +$27.6M | 1.19% | 1 |
|
|
2018
Q3 | $62.4M | Buy |
414,919
+146,182
| +54% | +$20.7M | 0.86% | 11 |
|
|
2018
Q2 | $35M | Sell |
268,737
-107,218
| -29% | -$14.3M | 0.51% | 39 |
|
|
2018
Q1 | $49.1M | Buy |
375,955
+249,534
| +197% | +$34.5M | 0.69% | 18 |
|
|
2017
Q4 | $17.5M | Sell |
126,421
-212,741
| -63% | -$28.5M | 0.25% | 120 |
|
|
2017
Q3 | $43.4M | Sell |
339,162
-20,718
| -6% | -$2.57M | 0.64% | 21 |
|
|
2017
Q2 | $43.3M | Sell |
359,880
-105,832
| -23% | -$12.5M | 0.61% | 23 |
|
|
2017
Q1 | $52.5M | Buy |
465,712
+185,875
| +66% | +$20.5M | 0.67% | 15 |
|
|
2016
Q4 | $29.3M | Buy |
279,837
+269,796
| +2,687% | +$27.4M | 0.38% | 62 |
|
|
2016
Q3 | $1.05M | Sell |
10,041
-17,864
| -64% | -$1.87M | 0.01% | 597 |
|
|
2016
Q2 | $2.92M | Sell |
27,905
-219,263
| -89% | -$22.5M | 0.04% | 464 |
|
|
2016
Q1 | $24.9M | Buy |
247,168
+214,628
| +660% | +$20.1M | 0.28% | 101 |
|
|
2015
Q4 | $3.03M | Sell |
32,540
-9,259
| -22% | -$849K | 0.03% | 475 |
|
|
2015
Q3 | $3.56M | Buy |
41,799
+11,538
| +38% | +$1.05M | 0.03% | 466 |
|
|
2015
Q2 | $2.77M | Sell |
30,261
-27,054
| -47% | -$2.52M | 0.02% | 514 |
|
|
2015
Q1 | $5.37M | Buy |
57,315
+5,017
| +10% | +$459K | 0.04% | 422 |
|
|
2014
Q4 | $4.7M | Buy |
52,298
+18,498
| +55% | +$1.59M | 0.04% | 433 |
|
|
2014
Q3 | $2.83M | Sell |
33,800
-204,473
| -86% | -$17.4M | 0.03% | 494 |
|
|
2014
Q2 | $19.9M | Buy |
238,273
+56,336
| +31% | +$4.71M | 0.25% | 139 |
|
|
2014
Q1 | $15.2M | Buy |
181,937
+146,164
| +409% | +$12.1M | 0.23% | 151 |
|
|
2013
Q4 | $2.94M | Sell |
35,773
-1,243
| -3% | -$97.2K | 0.07% | 395 |
|
|
2013
Q3 | $2.76M | Buy |
37,016
+17,022
| +85% | +$1.26M | 0.09% | 335 |
|
|
2013
Q2 | $1.43M | Buy |
+19,994
| New | +$1.38M | 0.06% | 454 |
|
Other funds holding HON
VCM
VPM
Gotham Asset Management's HON Position: Q1 2026 in Review
Gotham Asset Management increased its Honeywell (HON) stake by 17% in Q1 2026, buying an estimated $4.41M and bringing the position to 130,275 shares worth $29.4M. The position accounts for 0.09% of the portfolio, ranked #298.
Gotham Asset Management first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.9M in Q1 2019. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Gotham Asset Management held 130,275 shares of Honeywell worth $29.4M as of Q1 2026.
- Gotham Asset Management bought 19,318 Honeywell shares in Q1 2026, an estimated $4.41M.
- Honeywell made up 0.09% of Gotham Asset Management's portfolio in Q1 2026, its #298 holding.
- Gotham Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Gotham Asset Management's Honeywell position peaked at $76.9M in Q1 2019.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.