APC
HON icon

Aspire Private Capital’s Honeywell HON Stock Holding History

Aspire Private 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
-324
Closed -$63.1K – 366
2024
Q3 		$63.1K Buy
324
+1
+0.3% +$194 0.02% 219
2024
Q2 		$64.8K Buy
323
+3
+0.9% +$571 0.02% 223
2024
Q1 		$62K Buy
320
+2
+0.6% +$377 0.02% 218
2023
Q4 		$63K Buy
318
+1
+0.3% +$180 0.02% 207
2023
Q3 		$55.2K Buy
317
+2
+0.6% +$366 0.02% 206
2023
Q2 		$61.7K Buy
315
+1
+0.3% +$186 0.02% 192
2023
Q1 		$56.6K Sell
314
-3
-0.9% -$564 0.02% 193
2022
Q4 		$64K Sell
317
-39
-11% -$7.45K 0.02% 173
2022
Q3 		$56K Sell
356
-24
-6% -$4.18K 0.02% 182
2022
Q2 		$62K Buy
380
+277
+269% +$49.7K 0.02% 178
2022
Q1 		$19K Hold
103
– – 0.01% 285
2021
Q4 		$20K Buy
103
+41
+66% +$8.28K 0.01% 286
2021
Q3 		$12K Hold
62
– – ﹤0.01% 298
2021
Q2 		$13K Hold
62
– – ﹤0.01% 300
2021
Q1 		$13K Buy
62
+22
+55% +$4.3K ﹤0.01% 310
2020
Q4 		$8K Hold
40
– – ﹤0.01% 281
2020
Q3 		$6K Buy
+40
New +$5.94K ﹤0.01% 301
2020
Q1 		– Sell
-40
Closed -$7K – 347
2019
Q4 		$7K Hold
40
– – ﹤0.01% 281
2019
Q3 		$6K Hold
40
– – ﹤0.01% 276
2019
Q2 		$7K Hold
40
– – ﹤0.01% 293
2019
Q1 		$6K Hold
40
– – ﹤0.01% 347
2018
Q4 		$5K Buy
+40
New +$5.46K ﹤0.01% 345

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspire Private Capital's HON Position: Q4 2024 in Review

Aspire Private Capital sold out of Honeywell (HON) in Q4 2024, closing a stake of 324 shares — an estimated $63.1K sold.

Aspire Private Capital first reported a position in HON in Q4 2018 and held it in 22 quarters. The position peaked at $64.8K in Q2 2024. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Aspire Private Capital reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 324 Honeywell shares in Q4 2024, an estimated $63.1K.
  • Aspire Private Capital first reported a position in Honeywell in Q4 2018 and held it in 22 quarters.
  • Aspire Private Capital's Honeywell position peaked at $64.8K in Q2 2024.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.