EH
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Employers Holdings’s Honeywell HON Stock Holding History

Employers Holdings’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
2021
Q1 		$2.06M Hold
10,080
– – 1.22% 17
2020
Q4 		$2.02M Hold
10,080
– – 1.22% 16
2020
Q3 		$1.56M Sell
10,080
-838
-8% -$125K 1.06% 22
2020
Q2 		$1.49M Sell
10,918
-2,493
-19% -$330K 0.84% 32
2020
Q1 		$1.69M Buy
13,411
+3,130
+30% +$484K 1.17% 17
2019
Q4 		$1.72M Hold
10,281
– – 0.9% 30
2019
Q3 		$1.64M Buy
10,281
+201
+2% +$32K 0.84% 31
2019
Q2 		$1.66M Buy
+10,080
New +$1.6M 0.93% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employers Holdings's HON Position: Q1 2021 in Review

Employers Holdings held its Honeywell (HON) position steady in Q1 2021 at 10,080 shares worth $2.06M. The position accounts for 1.22% of the portfolio, ranked #17.

Employers Holdings first reported a position in HON in Q2 2019 and has held it in 8 quarters since. 2,195 funds tracked by Wall St. Rank hold HON as of Q1 2021.

  • Employers Holdings held 10,080 shares of Honeywell worth $2.06M as of Q1 2021.
  • Employers Holdings left its Honeywell share count unchanged in Q1 2021.
  • Honeywell made up 1.22% of Employers Holdings's portfolio in Q1 2021, its #17 holding.
  • Employers Holdings first reported a position in Honeywell in Q2 2019 and has held it in 8 quarters since.
  • 2,195 funds tracked by Wall St. Rank held Honeywell as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.