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Ceredex Value Advisors’s Honeywell HON Stock Holding History

Ceredex Value Advisors’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
-176,197
Closed -$34.3M – 167
2024
Q3 		$34.3M Sell
176,197
-131,834
-43% -$25.6M 0.67% 61
2024
Q2 		$62M Sell
308,031
-13,912
-4% -$2.65M 1.17% 26
2024
Q1 		$62.3M Sell
321,943
-44,034
-12% -$8.29M 1.09% 28
2023
Q4 		$72.3M Sell
365,977
-135
-0% -$24.3K 1.25% 24
2023
Q3 		$63.7M Buy
366,112
+51,281
+16% +$9.38M 1.12% 29
2023
Q2 		$61.6M Buy
314,831
+21,257
+7% +$3.95M 0.99% 37
2023
Q1 		$52.9M Sell
293,574
-42,596
-13% -$8.01M 0.82% 46
2022
Q4 		$67.9M Sell
336,170
-158,389
-32% -$30.3M 1.05% 38
2022
Q3 		$77.8M Buy
494,559
+67,038
+16% +$11.7M 1.27% 26
2022
Q2 		$70M Sell
427,521
-142,174
-25% -$25.5M 1.05% 32
2022
Q1 		$104M Buy
569,695
+54,843
+11% +$10.1M 1.26% 25
2021
Q4 		$101M Buy
514,852
+40,765
+9% +$8.23M 1.09% 31
2021
Q3 		$94.9M Sell
474,087
-61,319
-11% -$13.1M 1.07% 31
2021
Q2 		$111M Buy
535,406
+116,665
+28% +$24.7M 1.24% 26
2021
Q1 		$85.7M Buy
418,741
+3,191
+0.8% +$623K 1% 36
2020
Q4 		$83.3M Sell
415,550
-185,239
-31% -$33.7M 1.05% 37
2020
Q3 		$93.2M Sell
600,789
-84,541
-12% -$12.6M 1.37% 23
2020
Q2 		$93.4M Buy
685,330
+161,112
+31% +$21.3M 1.39% 24
2020
Q1 		$66.1M Sell
524,218
-61,298
-10% -$9.47M 1.13% 39
2019
Q4 		$97.7M Sell
585,516
-68,377
-10% -$11.2M 1.13% 29
2019
Q3 		$104M Buy
653,893
+178,490
+38% +$28.4M 1.24% 24
2019
Q2 		$78.2M Sell
475,403
-10,090
-2% -$1.61M 0.95% 34
2019
Q1 		$72.7M Sell
485,493
-202,273
-29% -$28.3M 0.89% 39
2018
Q4 		$85.6M Buy
687,766
+125,708
+22% +$17.2M 1.15% 21
2018
Q3 		$84.5M Sell
562,058
-134,264
-19% -$19M 0.95% 37
2018
Q2 		$90.6M Buy
696,322
+68,980
+11% +$9.18M 1.03% 27
2018
Q1 		$81.9M Buy
+627,342
New +$86.8M 0.97% 27

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ceredex Value Advisors's HON Position: Q4 2024 in Review

Ceredex Value Advisors sold out of Honeywell (HON) in Q4 2024, closing a stake of 176,197 shares — an estimated $34.3M sold.

Ceredex Value Advisors first reported a position in HON in Q1 2018 and held it in 27 quarters. The position peaked at $111M in Q2 2021. 2,730 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Ceredex Value Advisors reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 176,197 Honeywell shares in Q4 2024, an estimated $34.3M.
  • Ceredex Value Advisors first reported a position in Honeywell in Q1 2018 and held it in 27 quarters.
  • Ceredex Value Advisors's Honeywell position peaked at $111M in Q2 2021.
  • 2,730 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.