Coho Partners’s Honeywell HON Stock Holding History

Coho Partners’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 Q2	–	Sell	-5,305	Closed	-$1.03M	–	51
2024 Q1	$1.03M	Hold	5,305	–	–	0.03%	41
2023 Q4	$1.05M	Sell	5,305 -395	-7%	-$71.2K	0.02%	48
2023 Q3	$992K	Hold	5,700	–	–	0.02%	43
2023 Q2	$1.11M	Hold	5,700	–	–	0.02%	45
2023 Q1	$1.03M	Sell	5,700 -1,671	-23%	-$314K	0.02%	47
2022 Q4	$1.49M	Hold	7,371	–	–	0.03%	47
2022 Q3	$1.16M	Buy	7,371 +484	+7%	+$84.3K	0.02%	46
2022 Q2	$1.13M	Sell	6,887 -24	-0.3%	-$4.31K	0.02%	44
2022 Q1	$1.27M	Buy	6,911 +268	+4%	+$49.6K	0.02%	44
2021 Q4	$1.3M	Buy	6,643 +134	+2%	+$27.1K	0.02%	45
2021 Q3	$1.3M	Buy	6,509 +24	+0.4%	+$5.12K	0.02%	43
2021 Q2	$1.34M	Buy	6,485 +34	+0.5%	+$7.19K	0.02%	43
2021 Q1	$1.32M	Buy	6,451 +52	+0.8%	+$10.2K	0.02%	43
2020 Q4	$1.28M	Hold	6,399	–	–	0.02%	42
2020 Q3	$993K	Hold	6,399	–	–	0.02%	42
2020 Q2	$872K	Hold	6,399	–	–	0.02%	41
2020 Q1	$807K	Sell	6,399 -87	-1%	-$13.4K	0.02%	42
2019 Q4	$1.08M	Buy	6,486 +56	+0.9%	+$9.15K	0.02%	47
2019 Q3	$1.02M	Hold	6,430	–	–	0.02%	38
2019 Q2	$1.06M	Hold	6,430	–	–	0.02%	35
2019 Q1	$963K	Sell	6,430 -268	-4%	-$37.5K	0.02%	35
2018 Q4	$834K	Sell	6,698 -949	-12%	-$130K	0.02%	37
2018 Q3	$1.15M	Buy	7,647 +111	+1%	+$15.7K	0.03%	34
2018 Q2	$981K	Hold	7,536	–	–	0.02%	34
2018 Q1	$984K	Sell	7,536 -35	-0.5%	-$4.84K	0.03%	34
2017 Q4	$1.05M	Hold	7,571	–	–	0.03%	33
2017 Q3	$969K	Sell	7,571 -19,984	-73%	-$2.48M	0.02%	32
2017 Q2	$3.32M	Buy	27,555 +19,671	+250%	+$2.32M	0.08%	29
2017 Q1	$889K	Buy	7,884 +210	+3%	+$23.2K	0.03%	31
2016 Q4	$803K	Sell	7,674 -16,869	-69%	-$1.72M	0.03%	35
2016 Q3	$2.57M	Sell	24,543 -10,393	-30%	-$1.09M	0.09%	32
2016 Q2	$3.65M	Hold	34,936	–	–	0.13%	32
2016 Q1	$3.52M	Sell	34,936 -1,046	-3%	-$98K	0.15%	32
2015 Q4	$3.35M	Hold	35,982	–	–	0.15%	33
2015 Q3	$3.06M	Buy	35,982 +29,158	+427%	+$2.65M	0.15%	34
2015 Q2	$625K	Hold	6,824	–	–	0.03%	36
2015 Q1	$640K	Buy	6,824 +1,113	+19%	+$102K	0.03%	36
2014 Q4	$513K	Buy	5,711 +147	+3%	+$12.6K	0.03%	36
2014 Q3	$466K	Hold	5,564	–	–	0.03%	34
2014 Q2	$465K	Hold	5,564	–	–	0.03%	35
2014 Q1	$464K	Hold	5,564	–	–	0.03%	35
2013 Q4	$457K	Sell	5,564 -78	-1%	-$6.1K	0.04%	36
2013 Q3	$421K	Buy	5,642 +78	+1%	+$5.79K	0.04%	37
2013 Q2	$397K	Buy	+5,564	New	+$384K	0.04%	38

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coho Partners's HON Position: Q2 2024 in Review

Coho Partners sold out of Honeywell (HON) in Q2 2024, closing a stake of 5,305 shares — an estimated $1.03M sold.

Coho Partners first reported a position in HON in Q2 2013 and held it in 44 quarters. The position peaked at $3.65M in Q2 2016. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Coho Partners reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Coho Partners sold 5,305 Honeywell shares in Q2 2024, an estimated $1.03M.
Coho Partners first reported a position in Honeywell in Q2 2013 and held it in 44 quarters.
Coho Partners's Honeywell position peaked at $3.65M in Q2 2016.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.