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Bosun Asset Management’s Honeywell HON Stock Holding History

Bosun 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
Q4 		– Sell
-1,329
Closed -$259K – 208
2024
Q3 		$259K Sell
1,329
-48
-3% -$9.31K 0.12% 164
2024
Q2 		$277K Buy
1,377
+1
+0.1% +$190 0.16% 122
2024
Q1 		$266K Sell
1,376
-14
-1% -$2.64K 0.15% 161
2023
Q4 		$275K Buy
+1,390
New +$251K 0.27% 68
2023
Q3 		– Sell
-4,679
Closed -$915K – 137
2023
Q2 		$915K Buy
+4,679
New +$869K 0.9% 23
2023
Q1 		– Sell
-1,072
Closed -$216K – 77
2022
Q4 		$216K Buy
+1,072
New +$205K 0.31% 68
2022
Q1 		– Sell
-1,072
Closed -$211K – 77
2021
Q4 		$211K Buy
+1,072
New +$216K 0.19% 67

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

Bosun Asset Management's HON Position: Q4 2024 in Review

Bosun Asset Management sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,329 shares — an estimated $259K sold.

Bosun Asset Management first reported a position in HON in Q4 2021 and held it in 7 quarters. The position peaked at $915K in Q2 2023. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Bosun Asset Management reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Bosun Asset Management sold 1,329 Honeywell shares in Q4 2024, an estimated $259K.
  • Bosun Asset Management first reported a position in Honeywell in Q4 2021 and held it in 7 quarters.
  • Bosun Asset Management's Honeywell position peaked at $915K in Q2 2023.
  • 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.