GW&K Investment 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 | $213K | Buy |
944
+8
| +0.9% | +$1.83K | ﹤0.01% | 390 |
|
|
2025
Q4 | $183K | Sell |
936
-45
| -5% | -$8.8K | ﹤0.01% | 405 |
|
|
2025
Q3 | $195K | Buy |
981
+8
| +0.8% | +$1.67K | ﹤0.01% | 395 |
|
|
2025
Q2 | $214K | Buy |
973
+56
| +6% | +$11.3K | ﹤0.01% | 373 |
|
|
2025
Q1 | $183K | Sell |
917
-81
| -8% | -$16.4K | ﹤0.01% | 380 |
|
|
2024
Q4 | $213K | Hold |
998
| – | – | ﹤0.01% | 371 |
|
|
2024
Q3 | $195K | Sell |
998
-25
| -2% | -$4.85K | ﹤0.01% | 361 |
|
|
2024
Q2 | $206K | Buy |
1,023
+259
| +34% | +$49.3K | ﹤0.01% | 352 |
|
|
2024
Q1 | $148K | Buy |
764
+4
| +0.5% | +$753 | ﹤0.01% | 357 |
|
|
2023
Q4 | $150K | Sell |
760
-8
| -1% | -$1.44K | ﹤0.01% | 357 |
|
|
2023
Q3 | $134K | Buy |
768
+519
| +208% | +$95K | ﹤0.01% | 353 |
|
|
2023
Q2 | $49K | Buy |
+249
| New | +$46.2K | ﹤0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$175K | – | 592 |
|
|
2022
Q2 | $175K | Buy |
1,068
+510
| +91% | +$91.6K | ﹤0.01% | 340 |
|
|
2022
Q1 | $102K | Buy |
+558
| New | +$103K | ﹤0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-2,027
| Closed | -$264K | – | 292 |
|
|
2018
Q2 | $264K | Sell |
2,027
-771
| -28% | -$103K | ﹤0.01% | 278 |
|
|
2018
Q1 | $365K | Sell |
2,798
-61,668
| -96% | -$8.53M | 0.01% | 250 |
|
|
2017
Q4 | $8.93M | Sell |
64,466
-30,143
| -32% | -$4.04M | 0.15% | 184 |
|
|
2017
Q3 | $12.1M | Sell |
94,609
-567
| -0.6% | -$70.3K | 0.2% | 172 |
|
|
2017
Q2 | $11.5M | Sell |
95,176
-1,929
| -2% | -$228K | 0.2% | 166 |
|
|
2017
Q1 | $11M | Sell |
97,105
-7,320
| -7% | -$808K | 0.21% | 163 |
|
|
2016
Q4 | $10.9M | Sell |
104,425
-2,771
| -3% | -$282K | 0.21% | 161 |
|
|
2016
Q3 | $11.2M | Sell |
107,196
-1,831
| -2% | -$191K | 0.21% | 160 |
|
|
2016
Q2 | $11.4M | Sell |
109,027
-2,591
| -2% | -$266K | 0.24% | 141 |
|
|
2016
Q1 | $11.2M | Buy |
111,618
+2,196
| +2% | +$206K | 0.25% | 138 |
|
|
2015
Q4 | $10.2M | Buy |
109,422
+328
| +0.3% | +$30.1K | 0.24% | 136 |
|
|
2015
Q3 | $9.28M | Sell |
109,094
-2,750
| -2% | -$250K | 0.22% | 139 |
|
|
2015
Q2 | $10.2M | Buy |
111,844
+16,303
| +17% | +$1.52M | 0.23% | 133 |
|
|
2015
Q1 | $8.96M | Buy |
95,541
+10,726
| +13% | +$982K | 0.2% | 135 |
|
|
2014
Q4 | $7.62M | Sell |
84,815
-1,057
| -1% | -$90.9K | 0.18% | 145 |
|
|
2014
Q3 | $7.18M | Sell |
85,872
-298
| -0.3% | -$25.3K | 0.19% | 144 |
|
|
2014
Q2 | $7.2M | Sell |
86,170
-26,741
| -24% | -$2.24M | 0.18% | 142 |
|
|
2014
Q1 | $9.41M | Sell |
112,911
-12,059
| -10% | -$998K | 0.25% | 126 |
|
|
2013
Q4 | $10.3M | Sell |
124,970
-5,215
| -4% | -$408K | 0.28% | 116 |
|
|
2013
Q3 | $9.71M | Buy |
130,185
+324
| +0.2% | +$24K | 0.3% | 109 |
|
|
2013
Q2 | $9.26M | Buy |
+129,861
| New | +$8.96M | 0.34% | 107 |
|
Other funds holding HON
VCM
VPM
GW&K Investment Management's HON Position: Q1 2026 in Review
GW&K Investment Management increased its Honeywell (HON) stake by 0.85% in Q1 2026, buying an estimated $1.83K and bringing the position to 944 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #390.
GW&K Investment Management first reported a position in HON in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.1M in Q3 2017. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- GW&K Investment Management held 944 shares of Honeywell worth $213K as of Q1 2026.
- GW&K Investment Management bought 8 Honeywell shares in Q1 2026, an estimated $1.83K.
- Honeywell made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #390 holding.
- GW&K Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 35 quarters since.
- GW&K Investment Management's Honeywell position peaked at $12.1M in Q3 2017.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.