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Eisler Capital (UK)’s Honeywell HON Stock Holding History

Eisler Capital (UK)’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
Q3 		$63M Buy
323,605
+115,036
+55% +$22.3M 0.29% 74
2024
Q2 		$42M Buy
208,569
+92,199
+79% +$17.5M 0.27% 94
2024
Q1 		$22.5M Sell
116,370
-18,808
-14% -$3.54M 0.19% 131
2023
Q4 		$26.7M Buy
135,178
+82,129
+155% +$14.8M 0.21% 114
2023
Q3 		$9.24M Buy
+53,049
New +$9.71M 0.06% 221
2022
Q2 		– Sell
-224,826
Closed -$41.2M – 453
2022
Q1 		$41.2M Buy
+224,826
New +$41.6M 0.69% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eisler Capital (UK)'s HON Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Honeywell (HON) in Q3 2024: 6,028 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in HON as recently as Q1 2024.

Eisler Capital (UK) first reported a position in HON in Q1 2022 and has held it in 5 quarters since. The position peaked at $11.8M in Q3 2023. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Eisler Capital (UK) held 6,028 shares of Honeywell worth $1.17M as of Q3 2024.
  • Honeywell was a new Eisler Capital (UK) position in Q3 2024.
  • Honeywell made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #477 holding.
  • Eisler Capital (UK) first reported a position in Honeywell in Q1 2022 and has held it in 5 quarters since.
  • Eisler Capital (UK)'s Honeywell position peaked at $11.8M in Q3 2023.
  • 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.