Grantham, Mayo, Van Otterloo & Co (GMO)’s Honeywell HON Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$1.01M	Sell	4,506 -21,150	-82%	-$4.72M	﹤0.01%	518
2026 Q1	$5.8M	Sell	25,656 -39,722	-61%	-$9.08M	0.01%	305
2025 Q4	$12.8M	Buy	65,378 +23,375	+56%	+$4.57M	0.03%	221
2025 Q3	$8.33M	Buy	42,003 +17,786	+73%	+$3.72M	0.02%	251
2025 Q2	$5.32M	Buy	24,217 +18,491	+323%	+$3.74M	0.02%	288
2025 Q1	$1.14M	Buy	5,726 +243	+4%	+$49.2K	﹤0.01%	445
2024 Q4	$1.17M	Sell	5,483 -154	-3%	-$32.1K	﹤0.01%	429
2024 Q3	$1.1M	Buy	+5,637	New	+$1.09M	﹤0.01%	436
2023 Q3	–	Sell	-2,050	Closed	-$401K	–	622
2023 Q2	$401K	Buy	+2,050	New	+$381K	﹤0.01%	579
2022 Q4	–	Sell	-1,624	Closed	-$256K	–	740
2022 Q3	$256K	Sell	1,624 -1,061	-40%	-$185K	﹤0.01%	650
2022 Q2	$440K	Buy	2,685 +424	+19%	+$76.1K	﹤0.01%	627
2022 Q1	$415K	Buy	+2,261	New	+$418K	﹤0.01%	615
2021 Q3	–	Sell	-14,193	Closed	-$2.93M	–	721
2021 Q2	$2.93M	Buy	14,193 +4,701	+50%	+$994K	0.01%	411
2021 Q1	$1.94M	Sell	9,492 -84,649	-90%	-$16.5M	0.01%	484
2020 Q4	$18.9M	Sell	94,141 -2,335	-2%	-$424K	0.12%	119
2020 Q3	$15M	Sell	96,476 -1,096,338	-92%	-$163M	0.11%	120
2020 Q2	$163M	Buy	1,192,814 +212,034	+22%	+$28.1M	1.21%	24
2020 Q1	$124M	Buy	980,780 +197,484	+25%	+$30.5M	1.03%	27
2019 Q4	$131M	Buy	783,296 +2,594	+0.3%	+$424K	0.87%	30
2019 Q3	$125M	Buy	780,702 +21,008	+3%	+$3.34M	0.86%	33
2019 Q2	$125M	Sell	759,694 -50,721	-6%	-$8.07M	0.88%	30
2019 Q1	$121M	Sell	810,415 -132,999	-14%	-$18.6M	0.87%	32
2018 Q4	$117M	Sell	943,414 -110,762	-11%	-$15.1M	0.94%	32
2018 Q3	$158M	Sell	1,054,176 -38,192	-3%	-$5.41M	1.07%	29
2018 Q2	$142M	Sell	1,092,368 -102,341	-9%	-$13.6M	1.01%	28
2018 Q1	$156M	Buy	1,194,709 +77,157	+7%	+$10.7M	0.95%	32
2017 Q4	$155M	Sell	1,117,552 -20,590	-2%	-$2.76M	0.91%	35
2017 Q3	$146M	Sell	1,138,142 -118,557	-9%	-$14.7M	0.85%	36
2017 Q2	$151M	Sell	1,256,699 -805	-0.1%	-$95K	0.83%	32
2017 Q1	$142M	Sell	1,257,504 -81,201	-6%	-$8.97M	0.8%	32
2016 Q4	$140M	Buy	1,338,705 +116,596	+10%	+$11.9M	0.76%	31
2016 Q3	$128M	Buy	1,222,109 +207,397	+20%	+$21.7M	0.6%	36
2016 Q2	$106M	Sell	1,014,712 -370,632	-27%	-$38.1M	0.44%	57
2016 Q1	$139M	Sell	1,385,344 -65,215	-4%	-$6.11M	0.52%	47
2015 Q4	$135M	Sell	1,450,559 -96,684	-6%	-$8.87M	0.49%	53
2015 Q3	$132M	Sell	1,547,243 -90,342	-6%	-$8.22M	0.46%	46
2015 Q2	$150M	Buy	1,637,585 +117,522	+8%	+$11M	0.48%	49
2015 Q1	$142M	Buy	1,520,063 +224,384	+17%	+$20.5M	0.43%	50
2014 Q4	$116M	Sell	1,295,679 -64,069	-5%	-$5.51M	0.31%	57
2014 Q3	$114M	Buy	1,359,748 +596,523	+78%	+$50.7M	0.3%	58
2014 Q2	$63.7M	Buy	763,225 +368,145	+93%	+$30.8M	0.17%	84
2014 Q1	$32.9M	Buy	+395,080	New	+$32.7M	0.09%	113

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HON Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Honeywell (HON) stake by 82% in Q2 2026, selling an estimated $4.72M and leaving 4,506 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HON in Q1 2014 and has held it in 42 quarters since. The position peaked at $163M in Q2 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 4,506 shares of Honeywell worth $1.01M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,150 Honeywell shares in Q2 2026, an estimated $4.72M.
Honeywell made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #518 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Honeywell in Q1 2014 and has held it in 42 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Honeywell position peaked at $163M in Q2 2020.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.