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Ascension Asset Management’s Honeywell HON Stock Holding History

Ascension Asset Management’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 		$2.22M Sell
11,024
-106
-1% -$20.2K 1.16% 26
2024
Q1 		$2.15M Buy
+11,130
New +$2.1M 1.16% 30
2023
Q2 		$2.21M Buy
+11,278
New +$2.09M 1.35% 23
2022
Q4 		$2.31M Sell
11,438
-37
-0.3% -$7.07K 1.67% 19
2022
Q3 		$1.81M Hold
11,475
– – 1.42% 25
2022
Q2 		$1.88M Buy
+11,475
New +$2.06M 1.39% 26
2021
Q4 		$2.28M Hold
11,581
– – 1.35% 31
2021
Q3 		$2.32M Sell
11,581
-53
-0.5% -$11.3K 1.51% 20
2021
Q2 		$2.4M Hold
11,634
– – 1.57% 18
2021
Q1 		$2.38M Buy
+11,634
New +$2.27M 1.67% 16
2020
Q4 		– Sell
-11,766
Closed -$1.83M – 62
2020
Q3 		$1.83M Buy
+11,766
New +$1.75M 1.46% 25
2020
Q1 		$1.53M Sell
12,166
-54
-0.4% -$8.34K 1.59% 24
2019
Q4 		$2.04M Hold
12,220
– – 1.76% 22
2019
Q3 		$1.95M Sell
12,220
-1,777
-13% -$283K 1.8% 19
2019
Q2 		$2.3M Sell
13,997
-212
-1% -$33.7K 2.03% 15
2019
Q1 		$2.13M Sell
14,209
-318
-2% -$44.4K 1.91% 13
2018
Q4 		$1.81M Sell
14,527
-851
-6% -$116K 1.84% 15
2018
Q3 		$2.31M Sell
15,378
-469
-3% -$66.5K 2.03% 13
2018
Q2 		$2.06M Buy
15,847
+858
+6% +$114K 1.89% 15
2018
Q1 		$1.96M Hold
14,989
– – 1.79% 16
2017
Q4 		$2.08M Buy
+14,989
New +$2.01M 1.89% 16

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

Ascension Asset Management's HON Position: Q2 2024 in Review

Ascension Asset Management reduced its Honeywell (HON) stake by 0.95% in Q2 2024, selling an estimated $20.2K and leaving 11,024 shares worth $2.22M. The position accounts for 1.16% of the portfolio, ranked #26.

Ascension Asset Management first reported a position in HON in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.4M in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Ascension Asset Management held 11,024 shares of Honeywell worth $2.22M as of Q2 2024.
  • Ascension Asset Management sold 106 Honeywell shares in Q2 2024, an estimated $20.2K.
  • Honeywell made up 1.16% of Ascension Asset Management's portfolio in Q2 2024, its #26 holding.
  • Ascension Asset Management first reported a position in Honeywell in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Honeywell position peaked at $2.4M in Q2 2021.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.