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Edge Capital Group’s Honeywell HON Stock Holding History

Edge Capital Group’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 		$4.56M Sell
13
-22,088
-100% -$4.61M 0.2% 93
2024
Q3 		$4.31M Sell
22,101
-126
-0.6% -$24.4K 0.19% 99
2024
Q2 		$4.47M Sell
22,227
-117
-0.5% -$22.3K 0.22% 94
2024
Q1 		$4.32M Sell
22,344
-110
-0.5% -$20.7K 0.22% 94
2023
Q4 		$4.44M Buy
22,454
+537
+2% +$96.8K 0.25% 86
2023
Q3 		$3.82M Sell
21,917
-101
-0.5% -$18.5K 0.25% 80
2023
Q2 		$4.31M Buy
22,018
+515
+2% +$95.7K 0.25% 89
2023
Q1 		$3.87M Sell
21,503
-174
-0.8% -$32.7K 0.24% 87
2022
Q4 		$4.38M Sell
21,677
-635
-3% -$121K 0.31% 72
2022
Q3 		$3.51M Buy
22,312
+21,762
+3,957% +$3.79M 0.29% 72
2022
Q2 		$256K Sell
550
-71,637
-99% -$12.9M 0.02% 248
2022
Q1 		$13.2M Buy
72,187
+7,672
+12% +$1.42M 0.91% 22
2021
Q4 		$12.7M Buy
64,515
+39,331
+156% +$7.94M 0.9% 24
2021
Q3 		$5.04M Sell
25,184
-17
-0.1% -$3.62K 0.4% 59
2021
Q2 		$5.21M Sell
25,201
-845
-3% -$179K 0.42% 55
2021
Q1 		$5.33M Buy
26,046
+366
+1% +$71.5K 0.45% 55
2020
Q4 		$5.15M Buy
25,680
+164
+0.6% +$29.8K 0.43% 54
2020
Q3 		$3.96M Buy
25,516
+827
+3% +$123K 0.4% 55
2020
Q2 		$3.37M Sell
24,689
-583
-2% -$77.1K 0.35% 65
2020
Q1 		$3.19M Buy
25,272
+111
+0.4% +$17.1K 0.38% 59
2019
Q4 		$4.2M Sell
25,161
-400
-2% -$65.4K 0.41% 57
2019
Q3 		$4.08M Sell
25,561
-1,143
-4% -$182K 0.41% 64
2019
Q2 		$4.39M Buy
26,704
+750
+3% +$119K 0.42% 60
2019
Q1 		$3.89M Sell
25,954
-573
-2% -$80.1K 0.38% 64
2018
Q4 		$3.3M Buy
+26,527
New +$3.62M 0.36% 62

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

Edge Capital Group's HON Position: Q4 2024 in Review

Edge Capital Group reduced its Honeywell (HON) stake by 100% in Q4 2024, selling an estimated $4.61M and leaving 13 shares worth $4.56M. The position accounts for 0.2% of the portfolio, ranked #93.

Edge Capital Group first reported a position in HON in Q4 2018 and has held it in 25 quarters since. The position peaked at $13.2M in Q1 2022. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Edge Capital Group held 13 shares of Honeywell worth $4.56M as of Q4 2024.
  • Edge Capital Group sold 22,088 Honeywell shares in Q4 2024, an estimated $4.61M.
  • Honeywell made up 0.2% of Edge Capital Group's portfolio in Q4 2024, its #93 holding.
  • Edge Capital Group first reported a position in Honeywell in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's Honeywell position peaked at $13.2M in Q1 2022.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.