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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

HON holding history

Honeywell International Inc in every 13F filed by GAM Holding AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
3,424
Value
$766.6K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of HON by GAM Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,424$766.6K0.1%+3,424NewHolders
Q1 20260$00.0%−2,039−100.0%Sold outHolders
Q4 20252,039$397.8K<0.1%−14,783−87.9%ReducedHolders
Q3 202516,822$3.54M0.2%+1,778+11.8%AddedHolders
Q2 202515,044$3.50M0.2%−6,896−31.4%ReducedHolders
Q1 202521,940$4.65M0.4%+836+4.0%AddedHolders
Q4 202421,104$4.77M0.4%+5,781+37.7%AddedHolders
Q3 202415,323$3.17M0.3%+1,152+8.1%AddedHolders
Q2 202414,171$3.03M0.2%−3,836−21.3%ReducedHolders
Q1 202418,007$3.70M0.3%+43+0.2%AddedHolders
Q4 202317,964$3.77M0.3%−16,276−47.5%ReducedHolders
Q3 202334,240$6.33M0.5%+44+0.1%AddedHolders
Q2 202334,196$7.10M0.5%−39−0.1%ReducedHolders
Q1 202334,235$6.54M0.5%+2,046+6.4%AddedHolders
Q4 202232,189$6.90M0.6%−103−0.3%ReducedHolders
Q3 202232,292$5.39M0.4%−43−0.1%ReducedHolders
Q2 202232,335$5.62M0.4%+1,040+3.3%AddedHolders
Q1 202231,295$6.09M0.3%−6,695−17.6%ReducedHolders
Q4 202137,990$7.92M0.4%−179−0.5%ReducedHolders
Q3 202138,169$8.10M0.4%−376−1.0%ReducedHolders
Q2 202138,545$8.46M0.4%−1,446−3.6%ReducedHolders
Q1 202139,991$8.68M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.