EN1L
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Engine No 1 LLC’s Honeywell HON Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-4,998
Closed -$982K – 140
2021
Q4 		$982K Buy
4,998
+1,039
+26% +$210K 0.2% 64
2021
Q3 		$792K Buy
3,959
+1,611
+69% +$343K 0.2% 60
2021
Q2 		$485K Buy
+2,348
New +$496K 0.13% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Engine No 1 LLC's HON Position: Q1 2022 in Review

Engine No 1 LLC sold out of Honeywell (HON) in Q1 2022, closing a stake of 4,998 shares — an estimated $982K sold.

Engine No 1 LLC first reported a position in HON in Q2 2021 and held it in 3 quarters. The position peaked at $982K in Q4 2021. 2,285 funds tracked by Wall St. Rank hold HON as of Q1 2022.

  • Engine No 1 LLC reported no remaining Honeywell position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 4,998 Honeywell shares in Q1 2022, an estimated $982K.
  • Engine No 1 LLC first reported a position in Honeywell in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Honeywell position peaked at $982K in Q4 2021.
  • 2,285 funds tracked by Wall St. Rank held Honeywell as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.