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Crestline Management’s Honeywell HON Stock Holding History

Crestline 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 		– Sell
-1,815
Closed -$354K – 795
2024
Q3 		$354K Buy
+1,815
New +$352K 0.02% 443
2017
Q4 		– Sell
-38,745
Closed -$4.96M – 183
2017
Q3 		$4.96M Sell
38,745
-13,284
-26% -$1.65M 0.69% 10
2017
Q2 		$6.26M Buy
52,029
+34,317
+194% +$4.05M 0.84% 5
2017
Q1 		$2M Buy
+17,712
New +$1.96M 0.37% 31

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

Crestline Management's HON Position: Q4 2024 in Review

Crestline Management sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,815 shares — an estimated $354K sold.

Crestline Management first reported a position in HON in Q1 2017 and held it in 4 quarters. The position peaked at $6.26M in Q2 2017. 2,728 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Crestline Management reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 1,815 Honeywell shares in Q4 2024, an estimated $354K.
  • Crestline Management first reported a position in Honeywell in Q1 2017 and held it in 4 quarters.
  • Crestline Management's Honeywell position peaked at $6.26M in Q2 2017.
  • 2,728 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.