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Caxton Associates (New York)’s Honeywell HON Stock Holding History

Caxton Associates (New York)’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 		$370K Sell
1,740
-3,490
-67% -$728K 0.01% 380
2024
Q3 		$1.02M Buy
+5,230
New +$1.01M 0.04% 239
2024
Q1 		– Sell
-1,812
Closed -$358K – 511
2023
Q4 		$358K Hold
1,812
– – 0.02% 371
2023
Q3 		$316K Sell
1,812
-6,605
-78% -$1.21M 0.04% 304
2023
Q2 		$1.65M Buy
8,417
+2,177
+35% +$404K 0.24% 88
2023
Q1 		$1.12M Buy
+6,240
New +$1.17M 0.17% 123
2022
Q4 		– Sell
-2,002
Closed -$315K – 517
2022
Q3 		$315K Sell
2,002
-7,889
-80% -$1.37M 0.04% 318
2022
Q2 		$1.62M Buy
9,891
+3,908
+65% +$702K 0.16% 50
2022
Q1 		$1.1M Buy
5,983
+3,372
+129% +$624K 0.09% 93
2021
Q4 		$513K Sell
2,611
-1,697
-39% -$343K 0.05% 268
2021
Q3 		$862K Sell
4,308
-3,299
-43% -$703K 0.1% 118
2021
Q2 		$1.57M Buy
+7,607
New +$1.61M 0.17% 42
2020
Q2 		– Sell
-3,501
Closed -$442K – 536
2020
Q1 		$442K Buy
+3,501
New +$541K 0.08% 182
2017
Q4 		– Sell
-22,140
Closed -$2.83M – 416
2017
Q3 		$2.83M Sell
22,140
-38,745
-64% -$4.81M 0.1% 170
2017
Q2 		$7.33M Buy
+60,885
New +$7.18M 0.28% 97
2016
Q2 		– Sell
-22,258
Closed -$2.24M – 195
2016
Q1 		$2.24M Buy
+22,258
New +$2.09M 0.16% 80

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

Caxton Associates (New York)'s HON Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Honeywell (HON) stake by 67% in Q4 2024, selling an estimated $728K and leaving 1,740 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #380.

Caxton Associates (New York) first reported a position in HON in Q1 2016 and has held it in 16 quarters since. The position peaked at $7.33M in Q2 2017. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Caxton Associates (New York) held 1,740 shares of Honeywell worth $370K as of Q4 2024.
  • Caxton Associates (New York) sold 3,490 Honeywell shares in Q4 2024, an estimated $728K.
  • Honeywell made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #380 holding.
  • Caxton Associates (New York) first reported a position in Honeywell in Q1 2016 and has held it in 16 quarters since.
  • Caxton Associates (New York)'s Honeywell position peaked at $7.33M in Q2 2017.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.