Gulf International Bank (UK)’s Honeywell HON Stock Holding History

Gulf International Bank (UK)’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	$11.1M	Buy	49,020 +16,403	+50%	+$3.75M	0.25%	71
2025 Q4	$6.36M	Sell	32,617 -1,990	-6%	-$389K	0.21%	85
2025 Q3	$6.87M	Sell	34,607 -672	-2%	-$140K	0.23%	85
2025 Q2	$7.74M	Sell	35,279 -4,092	-10%	-$828K	0.27%	65
2025 Q1	$7.86M	Sell	39,371 -15,247	-28%	-$3.09M	0.27%	73
2024 Q4	$11.6M	Sell	54,618 -610	-1%	-$127K	0.29%	60
2024 Q3	$10.8M	Sell	55,228 -1,017	-2%	-$197K	0.28%	67
2024 Q2	$11.3M	Sell	56,245 -3,591	-6%	-$683K	0.29%	66
2024 Q1	$11.6M	Buy	59,836 +299	+0.5%	+$56.3K	0.29%	66
2023 Q4	$11.8M	Sell	59,537 -5,167	-8%	-$932K	0.33%	58
2023 Q3	$11.3M	Sell	64,704 -6,507	-9%	-$1.19M	0.32%	56
2023 Q2	$13.9M	Sell	71,211 -21,809	-23%	-$4.05M	0.35%	51
2023 Q1	$16.8M	Sell	93,020 -30,238	-25%	-$5.69M	0.35%	57
2022 Q4	$24.9M	Buy	123,258 +79	+0.1%	+$15.1K	0.44%	46
2022 Q3	$19.4M	Hold	123,179	–	–	0.37%	56
2022 Q2	$20.1M	Sell	123,179 -614	-0.5%	-$110K	0.36%	60
2022 Q1	$22.7M	Hold	123,793	–	–	0.34%	60
2021 Q4	$24.3M	Sell	123,793 -25,275	-17%	-$5.1M	0.34%	57
2021 Q3	$29.8M	Sell	149,068 -1,043	-0.7%	-$222K	0.38%	53
2021 Q2	$31M	Sell	150,111 -598	-0.4%	-$126K	0.39%	50
2021 Q1	$30.8M	Sell	150,709 -16,795	-10%	-$3.28M	0.42%	48
2020 Q4	$33.6M	Sell	167,504 -12,550	-7%	-$2.28M	0.44%	48
2020 Q3	$27.9M	Sell	180,054 -2,022	-1%	-$300K	0.39%	55
2020 Q2	$24.8M	Buy	182,076 +1,513	+0.8%	+$200K	0.38%	58
2020 Q1	$22.8M	Hold	180,563	–	–	0.43%	52
2019 Q4	$30.1M	Sell	180,563 -637	-0.4%	-$104K	0.46%	47
2019 Q3	$28.9M	Sell	181,200 -1,101	-0.6%	-$175K	0.48%	41
2019 Q2	$30M	Sell	182,301 -4,594	-2%	-$731K	0.5%	39
2019 Q1	$28M	Sell	186,895 -361	-0.2%	-$50.4K	0.49%	46
2018 Q4	$23.3M	Sell	187,256 -94,366	-34%	-$12.9M	0.46%	47
2018 Q3	$41.9M	Buy	281,622 +13,748	+5%	+$1.95M	0.5%	45
2018 Q2	$34.9M	Buy	267,874 +15,506	+6%	+$2.06M	0.44%	47
2018 Q1	$32.9M	Sell	252,368 -1,678	-0.7%	-$232K	0.43%	48
2017 Q4	$35.2M	Hold	254,046	–	–	0.45%	43
2017 Q3	$32.5M	Buy	254,046 +4,235	+2%	+$525K	0.44%	48
2017 Q2	$30.1M	Buy	249,811 +891	+0.4%	+$105K	0.43%	43
2017 Q1	$28.1M	Buy	248,920 +5,756	+2%	+$636K	0.41%	46
2016 Q4	$25.4M	Sell	243,164 -405	-0.2%	-$41.2K	0.39%	53
2016 Q3	$25.5M	Hold	243,569	–	–	0.41%	47
2016 Q2	$25.5M	Sell	243,569 -134	-0.1%	-$13.8K	0.43%	45
2016 Q1	$24.5M	Hold	243,703	–	–	0.42%	49
2015 Q4	$22.7M	Buy	243,703 +6,010	+3%	+$551K	0.39%	53
2015 Q3	$20.2M	Hold	237,693	–	–	0.38%	56
2015 Q2	$21.8M	Buy	237,693 +278	+0.1%	+$25.9K	0.38%	59
2015 Q1	$22.3M	Buy	237,415 +223	+0.1%	+$20.4K	0.4%	54
2014 Q4	$21.3M	Buy	237,192 +4,245	+2%	+$365K	0.38%	58
2014 Q3	$19.5M	Hold	232,947	–	–	0.36%	58
2014 Q2	$19.5M	Hold	232,947	–	–	0.36%	59
2014 Q1	$19.4M	Buy	232,947 +123	+0.1%	+$10.2K	0.38%	56
2013 Q4	$19.1M	Buy	+232,824	New	+$18.2M	0.38%	56

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

Gulf International Bank (UK)'s HON Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Honeywell (HON) stake by 50% in Q1 2026, buying an estimated $3.75M and bringing the position to 49,020 shares worth $11.1M. The position accounts for 0.25% of the portfolio, ranked #71.

Gulf International Bank (UK) first reported a position in HON in Q4 2013 and has held it in 50 quarters since. The position peaked at $41.9M in Q3 2018. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Gulf International Bank (UK) held 49,020 shares of Honeywell worth $11.1M as of Q1 2026.
Gulf International Bank (UK) bought 16,403 Honeywell shares in Q1 2026, an estimated $3.75M.
Honeywell made up 0.25% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #71 holding.
Gulf International Bank (UK) first reported a position in Honeywell in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s Honeywell position peaked at $41.9M in Q3 2018.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.