Border to Coast Pensions Partnership’s Honeywell HON Stock Holding History

Border to Coast Pensions Partnership’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	-46,914	Closed	-$9.11M	–	86
2024 Q3	$9.11M	Sell	46,914 -88,979	-65%	-$17.3M	0.19%	79
2024 Q2	$27.4M	Sell	135,893 -65,808	-33%	-$12.5M	0.65%	57
2024 Q1	$39M	Hold	201,701	–	–	0.87%	44
2023 Q4	$39.9M	Buy	201,701 +5,411	+3%	+$976K	0.97%	40
2023 Q3	$34.6M	Hold	196,290	–	–	0.92%	43
2023 Q2	$38.4M	Hold	196,290	–	–	0.96%	35
2023 Q1	$35.4M	Buy	196,290 +32,997	+20%	+$6.2M	0.95%	41
2022 Q4	$33M	Sell	163,293 -19,098	-10%	-$3.65M	1.06%	37
2022 Q3	$28.7M	Hold	182,391	–	–	0.93%	40
2022 Q2	$30M	Buy	182,391 +24,019	+15%	+$4.31M	0.93%	37
2022 Q1	$29M	Buy	158,372 +16,086	+11%	+$2.98M	0.82%	47
2021 Q4	$27.9M	Hold	142,286	–	–	0.94%	39
2021 Q3	$27.8M	Sell	142,286 -14,854	-9%	-$3.17M	0.95%	39
2021 Q2	$32.7M	Buy	+157,140	New	+$33.2M	1.14%	20

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Border to Coast Pensions Partnership's HON Position: Q4 2024 in Review

Border to Coast Pensions Partnership sold out of Honeywell (HON) in Q4 2024, closing a stake of 46,914 shares — an estimated $9.11M sold.

Border to Coast Pensions Partnership first reported a position in HON in Q2 2021 and held it in 14 quarters. The position peaked at $39.9M in Q4 2023. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

Border to Coast Pensions Partnership reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
Border to Coast Pensions Partnership sold 46,914 Honeywell shares in Q4 2024, an estimated $9.11M.
Border to Coast Pensions Partnership first reported a position in Honeywell in Q2 2021 and held it in 14 quarters.
Border to Coast Pensions Partnership's Honeywell position peaked at $39.9M in Q4 2023.
2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2024, filed 15 Jan 2025.