Fund Management at Engine No 1’s Honeywell HON Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-10,077	Closed	-$1.75M	–	194
2023 Q3	$1.75M	Buy	10,077 +886	+10%	+$162K	0.27%	74
2023 Q2	$1.8M	Buy	9,191 +593	+7%	+$110K	0.33%	66
2023 Q1	$1.55M	Buy	8,598 +747	+10%	+$140K	0.31%	72
2022 Q4	$1.59M	Buy	7,851 +978	+14%	+$187K	0.39%	62
2022 Q3	$1.08M	Sell	6,873 -421	-6%	-$73.3K	0.32%	71
2022 Q2	$1.2M	Buy	7,294 +1,134	+18%	+$204K	0.32%	78
2022 Q1	$1.13M	Buy	+6,160	New	+$1.14M	0.28%	84

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fund Management at Engine No 1's HON Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Honeywell (HON) in Q4 2023, closing a stake of 10,077 shares — an estimated $1.75M sold.

Fund Management at Engine No 1 first reported a position in HON in Q1 2022 and held it in 7 quarters. The position peaked at $1.8M in Q2 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 10,077 Honeywell shares in Q4 2023, an estimated $1.75M.
Fund Management at Engine No 1 first reported a position in Honeywell in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Honeywell position peaked at $1.8M in Q2 2023.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.