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
2017 Q2	–	Sell	-83,025	Closed	-$255K	–	153
2017 Q1	$255K	Buy	+83,025	New	+$9.17M	0.05%	105

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

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.