Carlson Capital Management’s Honeywell HON Stock Holding History

Carlson 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
2024 Q4	$1.21M	Sell	5,682 -10	-0.2%	-$2.08K	0.05%	43
2024 Q3	$1.11M	Hold	5,692	–	–	0.05%	44
2024 Q2	$1.15M	Buy	5,692 +2	+0%	+$381	0.05%	43
2024 Q1	$1.1M	Sell	5,690 -2,045	-26%	-$385K	0.05%	44
2023 Q4	$1.53M	Buy	7,735 +17	+0.2%	+$3.06K	0.08%	67
2023 Q3	$1.34M	Hold	7,718	–	–	0.08%	63
2023 Q2	$1.51M	Sell	7,718 -7	-0.1%	-$1.3K	0.09%	55
2023 Q1	$1.39M	Hold	7,725	–	–	0.09%	58
2022 Q4	$1.56M	Buy	7,725 +94	+1%	+$18K	0.11%	53
2022 Q3	$1.2M	Sell	7,631 -79	-1%	-$13.8K	0.1%	57
2022 Q2	$1.26M	Buy	7,710 +72	+0.9%	+$12.9K	0.11%	56
2022 Q1	$1.4M	Sell	7,638 -227	-3%	-$42K	0.12%	53
2021 Q4	$1.55M	Sell	7,865 -113	-1%	-$22.8K	0.13%	50
2021 Q3	$1.6M	Buy	7,978 +12	+0.2%	+$2.56K	0.17%	44
2021 Q2	$1.65M	Sell	7,966 -36	-0.4%	-$7.61K	0.23%	39
2021 Q1	$1.64M	Buy	8,002 +29	+0.4%	+$5.66K	0.28%	34
2020 Q4	$1.58M	Sell	7,973 -1,651	-17%	-$300K	0.29%	33
2020 Q3	$1.49M	Sell	9,624 -68	-0.7%	-$10.1K	0.32%	25
2020 Q2	$1.3M	Buy	9,692 +1,406	+17%	+$186K	0.29%	29
2020 Q1	$1.06M	Buy	8,286 +739	+10%	+$114K	0.27%	31
2019 Q4	$1.26M	Sell	7,547 -19	-0.3%	-$3.11K	0.27%	31
2019 Q3	$1.21M	Buy	7,566 +53	+0.7%	+$8.43K	0.29%	29
2019 Q2	$1.24M	Hold	7,513	–	–	0.3%	28
2019 Q1	$1.13M	Buy	7,513 +484	+7%	+$67.6K	0.28%	27
2018 Q4	$875K	Sell	7,029 -302	-4%	-$41.2K	0.25%	29
2018 Q3	$1.1M	Buy	7,331 +1,163	+19%	+$165K	0.29%	28
2018 Q2	$803K	Sell	6,168 -503	-8%	-$66.9K	0.22%	34
2018 Q1	$871K	Sell	6,671 -1,971	-23%	-$273K	0.24%	30
2017 Q4	$1.2M	Sell	8,642 -1	-0%	-$134	0.32%	28
2017 Q3	$1.11M	Sell	8,643 -333	-4%	-$41.3K	0.32%	25
2017 Q2	$1.08M	Buy	8,976 +2,056	+30%	+$243K	0.33%	26
2017 Q1	$781K	Sell	6,920 -3,043	-31%	-$336K	0.25%	27
2016 Q4	$1.04M	Sell	9,963 -52	-0.5%	-$5.29K	0.35%	22
2016 Q3	$1.05M	Hold	10,015	–	–	0.36%	21
2016 Q2	$1.05M	Hold	10,015	–	–	0.38%	22
2016 Q1	$1.01M	Buy	10,015 +835	+9%	+$78.2K	0.37%	20
2015 Q4	$854K	Hold	9,180	–	–	0.32%	21
2015 Q3	$781K	Hold	9,180	–	–	0.32%	22
2015 Q2	$841K	Hold	9,180	–	–	0.32%	21
2015 Q1	$860K	Hold	9,180	–	–	0.33%	21
2014 Q4	$824K	Hold	9,180	–	–	0.33%	23
2014 Q3	$768K	Buy	9,180 +3,059	+50%	+$260K	0.31%	24
2014 Q2	$511K	Hold	6,121	–	–	0.21%	28
2014 Q1	$510K	Sell	6,121 -3,059	-33%	-$253K	0.22%	27
2013 Q4	$754K	Hold	9,180	–	–	0.32%	23
2013 Q3	$685K	Sell	9,180 -1,393	-13%	-$103K	0.31%	23
2013 Q2	$754K	Buy	+10,573	New	+$729K	0.36%	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

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

Carlson Capital Management reduced its Honeywell (HON) stake by 0.18% in Q4 2024, selling an estimated $2.08K and leaving 5,682 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #43.

Carlson Capital Management first reported a position in HON in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.65M in Q2 2021. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

Carlson Capital Management held 5,682 shares of Honeywell worth $1.21M as of Q4 2024.
Carlson Capital Management sold 10 Honeywell shares in Q4 2024, an estimated $2.08K.
Honeywell made up 0.05% of Carlson Capital Management's portfolio in Q4 2024, its #43 holding.
Carlson Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 47 quarters since.
Carlson Capital Management's Honeywell position peaked at $1.65M in Q2 2021.
2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.