Calamos Advisors LLC Has $31.45 Million Stake in Honeywell International Inc. $HON

Key Points

• Calamos Advisors trimmed its stake in Honeywell by 3.9% to 161,227 shares, leaving a position valued at about $31.45 million at quarter-end.
• Honeywell beat Q1 EPS ($2.45 vs. $2.32) but missed revenue expectations ($9.14B vs. ~$9.30B), reiterated FY‑2026 EPS guidance (10.35–10.65) and is pursuing portfolio moves including a Warehouse & Workflow sale and an aerospace spin‑off.
• Insiders sold roughly 18,190 shares (~$4.24M) in the past 90 days while institutional ownership stands at 75.91%; analysts have a consensus "Moderate Buy" rating with a $250.21 target and the stock yields ~2.2% annually.

Calamos Advisors LLC decreased its position in Honeywell International Inc. (NASDAQ:HON - Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 161,227 shares of the conglomerate's stock after selling 6,546 shares during the period. Calamos Advisors LLC's holdings in Honeywell International were worth $31,454,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. MWA Asset Management lifted its holdings in Honeywell International by 3.2% in the fourth quarter. MWA Asset Management now owns 3,784 shares of the conglomerate's stock valued at $738,000 after buying an additional 119 shares during the period. Golden Reserve Retirement LLC acquired a new position in Honeywell International in the fourth quarter valued at $289,000. China Universal Asset Management Co. Ltd. lifted its holdings in Honeywell International by 7.2% in the fourth quarter. China Universal Asset Management Co. Ltd. now owns 17,966 shares of the conglomerate's stock valued at $3,505,000 after buying an additional 1,205 shares during the period. NBC Securities Inc. lifted its holdings in Honeywell International by 3.0% in the fourth quarter. NBC Securities Inc. now owns 4,813 shares of the conglomerate's stock valued at $939,000 after buying an additional 140 shares during the period. Finally, Field & Main Bank lifted its holdings in Honeywell International by 1.1% in the fourth quarter. Field & Main Bank now owns 15,405 shares of the conglomerate's stock valued at $3,005,000 after buying an additional 175 shares during the period. Institutional investors and hedge funds own 75.91% of the company's stock.

Honeywell International Price Performance

Shares of NASDAQ HON opened at $213.14 on Friday. The firm's 50-day moving average price is $232.78 and its 200-day moving average price is $215.40. Honeywell International Inc. has a 1-year low of $186.59 and a 1-year high of $248.18. The firm has a market capitalization of $135.06 billion, a P/E ratio of 30.19, a P/E/G ratio of 3.10 and a beta of 0.93. The company has a current ratio of 1.39, a quick ratio of 1.03 and a debt-to-equity ratio of 1.98.

Honeywell International (NASDAQ:HON - Get Free Report) last announced its quarterly earnings data on Thursday, April 23rd. The conglomerate reported $2.45 earnings per share for the quarter, beating the consensus estimate of $2.32 by $0.13. Honeywell International had a net margin of 11.37% and a return on equity of 42.29%. The firm had revenue of $9.14 billion for the quarter, compared to analyst estimates of $9.30 billion. During the same quarter in the prior year, the business earned $2.21 earnings per share. The business's quarterly revenue was up 2.4% compared to the same quarter last year. Honeywell International has set its FY 2026 guidance at 10.350-10.650 EPS and its Q2 2026 guidance at 2.350-2.450 EPS. Equities research analysts anticipate that Honeywell International Inc. will post 10.53 earnings per share for the current fiscal year.

Honeywell International Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, March 13th. Investors of record on Friday, February 27th were issued a $1.19 dividend. This represents a $4.76 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date was Friday, February 27th. Honeywell International's dividend payout ratio is currently 67.42%.

Insider Transactions at Honeywell International

In related news, VP Robert D. Mailloux sold 5,274 shares of the company's stock in a transaction dated Friday, February 6th. The shares were sold at an average price of $239.00, for a total value of $1,260,486.00. Following the sale, the vice president owned 4,803 shares in the company, valued at $1,147,917. This represents a 52.34% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director D Scott Davis sold 2,367 shares of the company's stock in a transaction dated Thursday, February 19th. The stock was sold at an average price of $240.00, for a total transaction of $568,080.00. Following the completion of the sale, the director owned 31,081 shares in the company, valued at $7,459,440. This represents a 7.08% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 18,190 shares of company stock worth $4,244,287 in the last 90 days. 0.15% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on HON. Wolfe Research boosted their target price on shares of Honeywell International from $293.00 to $296.00 and gave the company an "outperform" rating in a report on Thursday, March 26th. JPMorgan Chase & Co. upped their price objective on shares of Honeywell International from $255.00 to $260.00 and gave the company an "overweight" rating in a report on Friday, January 30th. Argus upped their price objective on shares of Honeywell International from $250.00 to $290.00 and gave the company a "buy" rating in a report on Wednesday, February 18th. BNP Paribas Exane upped their price objective on shares of Honeywell International from $195.00 to $215.00 and gave the company a "neutral" rating in a report on Monday, February 2nd. Finally, Vertical Research lowered shares of Honeywell International from a "buy" rating to a "hold" rating and set a $220.00 price objective on the stock. in a report on Monday, January 5th. Thirteen analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $250.21.

Honeywell International News Roundup

Here are the key news stories impacting Honeywell International this week:

• Positive Sentiment: Adjusted EPS beat: Honeywell reported $2.45 adj. EPS (vs. ~$2.32 consensus) and noted strong orders (≈7% increase) and a roughly $38B backlog, underscoring margin resilience and operational strength. HONEYWELL REPORTS FIRST QUARTER RESULTS AND REAFFIRMS 2026 OUTLOOK
• Positive Sentiment: Portfolio simplification underway: Honeywell agreed to sell its Warehouse & Workflow Solutions unit to American Industrial Partners and is progressing other asset sales and an aerospace spin-off — moves that could unlock value long term and refocus the company. American Industrial Partners to Acquire Honeywell's Warehouse and Workflow Solutions Business
• Neutral Sentiment: Spin-off timing and Quantinuum IPO: Management reaffirmed the aerospace spin-off (timing updated) and Quantinuum is moving toward an IPO — strategic moves with multi-quarter execution risk but potential long-term upside. Honeywell Q1 2026 Earnings Call Highlights
• Negative Sentiment: Revenue miss and softer outlook: Q1 sales were $9.14B vs. ~$9.30B expected, and FY/Q2 revenue guidance came in below Street estimates — a principal driver of the stock’s weakness as investors focus on top-line momentum. HON Q1 Deep Dive: Portfolio Realignment and Supply Chain Hurdles Shape Outlook
• Negative Sentiment: Geopolitics and cash-flow caution: Management flagged Middle East disruptions and supply-chain headwinds that pressured the Q2 outlook and led to lower operating cash-flow expectations, amplifying near-term investor concern. Honeywell stock falls as Middle East conflict hits Q2 outlook
• Negative Sentiment: Analyst trims: Several firms trimmed price targets (Wells Fargo, Citi, Goldman, TD Cowen, Barclays), recalibrating near-term upside even where buy/overweight ratings remain — adding selling pressure despite the EPS beat. Wells Fargo adjusts price target on Honeywell

Honeywell International Profile

Honeywell International Inc is a diversified, publicly traded multinational conglomerate NASDAQ: HON that designs and manufactures a wide range of commercial and consumer products, engineering services and aerospace systems. The company operates through major business platforms that historically include Aerospace; Building Technologies; Performance Materials and Technologies; and Safety and Productivity Solutions. Its portfolio spans avionics and propulsion systems, building controls and HVAC equipment, process technologies and advanced materials, industrial automation software, and personal protective equipment and scanning solutions.

Honeywell's aerospace business supplies aircraft manufacturers and operators with engines and auxiliary power units, avionics, flight safety systems and aftermarket services.

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