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	$2.2M	Buy	11,034 +9,230	+512%	+$1.87M	0.24%	100
2024 Q4	$384K	Buy	1,804 +1,592	+751%	+$332K	0.07%	193
2024 Q3	$41.3K	Buy	+212	New	+$41.1K	﹤0.01%	386
2024 Q1	–	Sell	-4,775	Closed	-$944K	–	574
2023 Q4	$944K	Sell	4,775 -1,379	-22%	-$249K	0.1%	200
2023 Q3	$1.07M	Sell	6,154 -743	-11%	-$136K	0.07%	262
2023 Q2	$1.35M	Sell	6,897 -5,941	-46%	-$1.1M	0.09%	216
2023 Q1	$2.31M	Sell	12,838 -2,653	-17%	-$499K	0.12%	185
2022 Q4	$3.13M	Buy	+15,491	New	+$2.96M	0.19%	147
2022 Q3	–	Sell	-20,690	Closed	-$3.39M	–	910
2022 Q2	$3.39M	Buy	+20,690	New	+$3.72M	0.17%	150
2021 Q3	–	Sell	-18,037	Closed	-$3.73M	–	1026
2021 Q2	$3.73M	Buy	18,037 +14,323	+386%	+$3.03M	0.06%	290
2021 Q1	$760K	Buy	+3,714	New	+$725K	0.01%	847

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

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

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

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

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

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

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

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.