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CAAS Capital Management’s Honeywell HON Stock Holding History

CAAS Capital 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
2025
Q1 		$1.27M Buy
6,366
+3,926
+161% +$794K 0.14% 156
2024
Q4 		$520K Buy
2,440
+636
+35% +$133K 0.09% 169
2024
Q3 		$351K Buy
+1,804
New +$350K 0.04% 263
2024
Q1 		– Sell
-4,775
Closed -$944K – 573
2023
Q4 		$944K Sell
4,775
-1,379
-22% -$249K 0.1% 199
2023
Q3 		$1.07M Buy
6,154
+212
+4% +$38.8K 0.07% 261
2023
Q2 		$1.16M Sell
5,942
-3,289
-36% -$611K 0.08% 237
2023
Q1 		$1.66M Sell
9,231
-5,623
-38% -$1.06M 0.09% 225
2022
Q4 		$3M Buy
+14,854
New +$2.84M 0.18% 153
2022
Q3 		– Sell
-14,005
Closed -$2.29M – 908
2022
Q2 		$2.29M Buy
+14,005
New +$2.51M 0.11% 212
2021
Q2 		– Sell
-2,653
Closed -$543K – 1142
2021
Q1 		$543K Buy
+2,653
New +$518K 0.01% 895

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CAAS Capital Management's HON Position: Q4 2024 in Review

CAAS Capital Management sold out of Honeywell (HON) in Q4 2024, closing a stake of 117 shares — an estimated $24.4K sold.

CAAS Capital Management first reported a position in HON in Q1 2021 and held it in 3 quarters. The position peaked at $2.29M in Q2 2022. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • CAAS Capital Management reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 117 Honeywell shares in Q4 2024, an estimated $24.4K.
  • CAAS Capital Management first reported a position in Honeywell in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's Honeywell position peaked at $2.29M in Q2 2022.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.