Alyeska Investment Group
HON icon

Alyeska Investment Group’s Honeywell HON Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-342,485
Closed -$66.3M – 610
2024
Q1 		$66.3M Sell
342,485
-46,665
-12% -$8.79M 0.41% 80
2023
Q4 		$76.9M Sell
389,150
-351,397
-47% -$63.4M 0.51% 59
2023
Q3 		$129M Buy
740,547
+377,171
+104% +$69M 0.88% 18
2023
Q2 		$71.1M Sell
363,376
-121,352
-25% -$22.5M 0.53% 56
2023
Q1 		$87.3M Buy
484,728
+328,261
+210% +$61.7M 0.76% 28
2022
Q4 		$31.6M Sell
156,467
-112,568
-42% -$21.5M 0.33% 106
2022
Q3 		$42.3M Buy
269,035
+15,660
+6% +$2.73M 0.49% 68
2022
Q2 		$41.5M Buy
+253,375
New +$45.5M 0.47% 59
2021
Q4 		– Sell
-120,106
Closed -$24M – 667
2021
Q3 		$24M Sell
120,106
-113,273
-49% -$24.1M 0.3% 98
2021
Q2 		$48.2M Buy
233,379
+54,955
+31% +$11.6M 0.56% 43
2021
Q1 		$36.5M Buy
+178,424
New +$34.8M 0.47% 57
2020
Q1 		– Sell
-598,231
Closed -$99.8M – 410
2019
Q4 		$99.8M Sell
598,231
-25,655
-4% -$4.19M 1.32% 9
2019
Q3 		$99.5M Sell
623,886
-140,519
-18% -$22.4M 1.44% 6
2019
Q2 		$126M Sell
764,405
-45,046
-6% -$7.17M 1.62% 3
2019
Q1 		$121M Buy
809,451
+9,679
+1% +$1.35M 1.6% 7
2018
Q4 		$99.6M Buy
799,772
+168,943
+27% +$23.1M 1.45% 6
2018
Q3 		$94.8M Buy
630,829
+605,674
+2,408% +$85.8M 1.04% 21
2018
Q2 		$3.27M Buy
+25,155
New +$3.35M 0.03% 311
2018
Q1 		– Sell
-48,358
Closed -$6.7M – 473
2017
Q4 		$6.7M Sell
48,358
-517,202
-91% -$69.4M 0.05% 243
2017
Q3 		$72.4M Sell
565,560
-434,649
-43% -$53.9M 0.54% 60
2017
Q2 		$120M Sell
1,000,209
-36,643
-4% -$4.32M 1.01% 14
2017
Q1 		$117M Buy
1,036,852
+75,114
+8% +$8.29M 0.95% 15
2016
Q4 		$101M Buy
961,738
+173,340
+22% +$17.6M 0.83% 16
2016
Q3 		$82.6M Buy
788,398
+244,633
+45% +$25.6M 0.76% 24
2016
Q2 		$56.8M Sell
543,765
-327,609
-38% -$33.7M 0.53% 52
2016
Q1 		$87.7M Sell
871,374
-303,593
-26% -$28.5M 0.81% 25
2015
Q4 		$109M Buy
1,174,967
+451,589
+62% +$41.4M 1.16% 5
2015
Q3 		$61.5M Buy
723,378
+94,929
+15% +$8.64M 0.72% 36
2015
Q2 		$57.6M Buy
628,449
+143,828
+30% +$13.4M 0.65% 26
2015
Q1 		$45.4M Buy
484,621
+177,138
+58% +$16.2M 0.63% 25
2014
Q4 		$27.6M Sell
307,483
-136,216
-31% -$11.7M 0.47% 68
2014
Q3 		$37.1M Sell
443,699
-139,531
-24% -$11.9M 0.76% 21
2014
Q2 		$48.7M Buy
583,230
+4,797
+0.8% +$401K 1.08% 7
2014
Q1 		$48.2M Buy
578,433
+289,022
+100% +$23.9M 1.32% 6
2013
Q4 		$23.8M Sell
289,411
-156,213
-35% -$12.2M 0.94% 20
2013
Q3 		$33.3M Buy
445,624
+111,707
+33% +$8.29M 1.36% 5
2013
Q2 		$23.8M Buy
+333,917
New +$23M 1.17% 19

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alyeska Investment Group's HON Position: Q2 2024 in Review

Alyeska Investment Group sold out of Honeywell (HON) in Q2 2024, closing a stake of 342,485 shares — an estimated $66.3M sold.

Alyeska Investment Group first reported a position in HON in Q2 2013 and held it in 37 quarters. The position peaked at $129M in Q3 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Alyeska Investment Group reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 342,485 Honeywell shares in Q2 2024, an estimated $66.3M.
  • Alyeska Investment Group first reported a position in Honeywell in Q2 2013 and held it in 37 quarters.
  • Alyeska Investment Group's Honeywell position peaked at $129M in Q3 2023.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.