Great Lakes Advisors’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 | $2.06M | Buy |
9,111
+865
| +10% | +$198K | 0.02% | 411 |
|
|
2025
Q4 | $1.61M | Sell |
8,246
-1,342
| -14% | -$263K | 0.01% | 460 |
|
|
2025
Q3 | $1.9M | Sell |
9,588
-301,327
| -97% | -$62.9M | 0.02% | 439 |
|
|
2025
Q2 | $68.2M | Buy |
310,915
+2,685
| +0.9% | +$543K | 0.57% | 62 |
|
|
2025
Q1 | $61.5M | Sell |
308,230
-3,234
| -1% | -$654K | 0.55% | 61 |
|
|
2024
Q4 | $66.3M | Sell |
311,464
-2,680
| -0.9% | -$559K | 0.57% | 55 |
|
|
2024
Q3 | $61.2M | Sell |
314,144
-28,093
| -8% | -$5.45M | 0.51% | 64 |
|
|
2024
Q2 | $68.9M | Sell |
342,237
-23,132
| -6% | -$4.4M | 0.61% | 53 |
|
|
2024
Q1 | $70.7M | Buy |
365,369
+18,133
| +5% | +$3.41M | 0.6% | 53 |
|
|
2023
Q4 | $68.6M | Sell |
347,236
-6,876
| -2% | -$1.24M | 0.65% | 46 |
|
|
2023
Q3 | $61.7M | Buy |
354,112
+25,919
| +8% | +$4.74M | 0.56% | 52 |
|
|
2023
Q2 | $64.2M | Buy |
328,193
+104,004
| +46% | +$19.3M | 0.64% | 48 |
|
|
2023
Q1 | $40.4M | Buy |
224,189
+198,011
| +756% | +$37.2M | 0.37% | 77 |
|
|
2022
Q4 | $5.29M | Buy |
26,178
+6,053
| +30% | +$1.16M | 0.3% | 113 |
|
|
2022
Q3 | $3.17M | Buy |
20,125
+111
| +0.6% | +$19.3K | 0.07% | 286 |
|
|
2022
Q2 | $3.28M | Buy |
20,014
+304
| +2% | +$54.6K | 0.06% | 290 |
|
|
2022
Q1 | $3.62M | Buy |
19,710
+1,034
| +6% | +$191K | 0.06% | 298 |
|
|
2021
Q4 | $3.67M | Sell |
18,676
-371
| -2% | -$74.9K | 0.06% | 305 |
|
|
2021
Q3 | $3.81M | Sell |
19,047
-294
| -2% | -$62.7K | 0.06% | 298 |
|
|
2021
Q2 | $4M | Sell |
19,341
-102
| -0.5% | -$21.6K | 0.06% | 305 |
|
|
2021
Q1 | $3.98M | Sell |
19,443
-609
| -3% | -$119K | 0.06% | 294 |
|
|
2020
Q4 | $4.02M | Sell |
20,052
-4,825
| -19% | -$877K | 0.07% | 281 |
|
|
2020
Q3 | $3.86M | Buy |
24,877
+359
| +1% | +$53.3K | 0.08% | 275 |
|
|
2020
Q2 | $3.34M | Sell |
24,518
-190
| -0.8% | -$25.1K | 0.08% | 264 |
|
|
2020
Q1 | $3.12M | Sell |
24,708
-636
| -3% | -$98.3K | 0.09% | 244 |
|
|
2019
Q4 | $4.23M | Sell |
25,344
-52
| -0.2% | -$8.5K | 0.09% | 249 |
|
|
2019
Q3 | $4.05M | Sell |
25,396
-765
| -3% | -$122K | 0.09% | 250 |
|
|
2019
Q2 | $4.3M | Sell |
26,161
-247
| -0.9% | -$39.3K | 0.09% | 229 |
|
|
2019
Q1 | $3.96M | Sell |
26,408
-171
| -0.6% | -$23.9K | 0.09% | 235 |
|
|
2018
Q4 | $3.31M | Sell |
26,579
-7,003
| -21% | -$956K | 0.08% | 250 |
|
|
2018
Q3 | $5.05M | Buy |
33,582
+3,669
| +12% | +$520K | 0.11% | 196 |
|
|
2018
Q2 | $3.89M | Buy |
29,913
+1,034
| +4% | +$138K | 0.09% | 225 |
|
|
2018
Q1 | $3.77M | Buy |
28,879
+789
| +3% | +$109K | 0.09% | 218 |
|
|
2017
Q4 | $3.89M | Sell |
28,090
-980
| -3% | -$131K | 0.09% | 204 |
|
|
2017
Q3 | $3.72M | Sell |
29,070
-6,901
| -19% | -$856K | 0.09% | 193 |
|
|
2017
Q2 | $4.33M | Sell |
35,971
-192,391
| -84% | -$22.7M | 0.11% | 173 |
|
|
2017
Q1 | $25.8M | Sell |
228,362
-25,529
| -10% | -$2.82M | 0.66% | 46 |
|
|
2016
Q4 | $26.6M | Sell |
253,891
-16,194
| -6% | -$1.65M | 0.7% | 47 |
|
|
2016
Q3 | $28.3M | Sell |
270,085
-55,767
| -17% | -$5.83M | 0.77% | 45 |
|
|
2016
Q2 | $34.1M | Sell |
325,852
-234,595
| -42% | -$24.1M | 0.93% | 44 |
|
|
2016
Q1 | $56.4M | Buy |
560,447
+20,310
| +4% | +$1.9M | 1.54% | 10 |
|
|
2015
Q4 | $50.3M | Sell |
540,137
-57,926
| -10% | -$5.31M | 1.51% | 10 |
|
|
2015
Q3 | $51.1M | Buy |
598,063
+35,563
| +6% | +$3.24M | 1.58% | 13 |
|
|
2015
Q2 | $51.5M | Sell |
562,500
-102,314
| -15% | -$9.54M | 1.57% | 12 |
|
|
2015
Q1 | $62.3M | Sell |
664,814
-102,058
| -13% | -$9.34M | 1.91% | 7 |
|
|
2014
Q4 | $68.9M | Sell |
766,872
-5,326
| -0.7% | -$458K | 2.14% | 4 |
|
|
2014
Q3 | $64.6M | Buy |
772,198
+30,661
| +4% | +$2.61M | 2.17% | 5 |
|
|
2014
Q2 | $61.9M | Buy |
741,537
+13,921
| +2% | +$1.16M | 2.55% | 8 |
|
|
2014
Q1 | $60.6M | Sell |
727,616
-33,050
| -4% | -$2.74M | 2.64% | 5 |
|
|
2013
Q4 | $62.5M | Sell |
760,666
-44,965
| -6% | -$3.51M | 2.83% | 6 |
|
|
2013
Q3 | $60.1M | Sell |
805,631
-9,264
| -1% | -$688K | 2.7% | 6 |
|
|
2013
Q2 | $58.1M | Buy |
+814,895
| New | +$56.2M | 2.72% | 6 |
|
Other funds holding HON
VCM
VPM
Great Lakes Advisors's HON Position: Q1 2026 in Review
Great Lakes Advisors increased its Honeywell (HON) stake by 10% in Q1 2026, buying an estimated $198K and bringing the position to 9,111 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #411.
Great Lakes Advisors first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.7M in Q1 2024. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Great Lakes Advisors held 9,111 shares of Honeywell worth $2.06M as of Q1 2026.
- Great Lakes Advisors bought 865 Honeywell shares in Q1 2026, an estimated $198K.
- Honeywell made up 0.02% of Great Lakes Advisors's portfolio in Q1 2026, its #411 holding.
- Great Lakes Advisors first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Great Lakes Advisors's Honeywell position peaked at $70.7M in Q1 2024.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.