AC
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Albar Capital’s Honeywell HON Stock Holding History

Albar Capital’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
2024
Q4 		– Sell
-22,827
Closed -$4.45M – 15
2024
Q3 		$4.45M Buy
+22,827
New +$4.43M 1% 23
2023
Q4 		– Sell
-82,918
Closed -$14.4M – 48
2023
Q3 		$14.4M Sell
82,918
-14,220
-15% -$2.6M 4.09% 9
2023
Q2 		$19M Buy
+97,138
New +$18M 4.25% 7
2022
Q2 		– Sell
-31,105
Closed -$5.71M – 39
2022
Q1 		$5.71M Sell
31,105
-3,425
-10% -$634K 2.38% 15
2021
Q4 		$6.79M Buy
+34,530
New +$6.97M 2.15% 23
2019
Q2 		– Sell
-80,541
Closed -$12.1M – 35
2019
Q1 		$12.1M Buy
+80,541
New +$11.3M 4.2% 9

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Albar Capital's HON Position: Q4 2024 in Review

Albar Capital sold out of Honeywell (HON) in Q4 2024, closing a stake of 22,827 shares — an estimated $4.45M sold.

Albar Capital first reported a position in HON in Q1 2019 and held it in 6 quarters. The position peaked at $19M in Q2 2023. 2,730 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Albar Capital reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 22,827 Honeywell shares in Q4 2024, an estimated $4.45M.
  • Albar Capital first reported a position in Honeywell in Q1 2019 and held it in 6 quarters.
  • Albar Capital's Honeywell position peaked at $19M in Q2 2023.
  • 2,730 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.