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Horan Capital Advisors’s Honeywell HON Stock Holding History

Horan Capital Advisors’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 		– Sell
-1,762
Closed -$343K – 117
2024
Q3 		$343K Hold
1,762
– – 0.11% 93
2024
Q2 		$355K Hold
1,762
– – 0.12% 88
2024
Q1 		$341K Hold
1,762
– – 0.12% 91
2023
Q4 		$348K Sell
1,762
-115
-6% -$20.7K 0.13% 87
2023
Q3 		$327K Buy
+1,877
New +$343K 0.13% 89
2019
Q2 		– Sell
-106
Closed -$16K – 146
2019
Q1 		$16K Buy
+106
New +$14.8K 0.01% 207
2017
Q4 		– Sell
-447
Closed -$57K – 157
2017
Q3 		$57K Buy
+447
New +$55.5K 0.04% 138

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Horan Capital Advisors's HON Position: Q4 2024 in Review

Horan Capital Advisors sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,762 shares — an estimated $343K sold.

Horan Capital Advisors first reported a position in HON in Q3 2017 and held it in 7 quarters. The position peaked at $355K in Q2 2024. 2,730 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Horan Capital Advisors reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Horan Capital Advisors sold 1,762 Honeywell shares in Q4 2024, an estimated $343K.
  • Horan Capital Advisors first reported a position in Honeywell in Q3 2017 and held it in 7 quarters.
  • Horan Capital Advisors's Honeywell position peaked at $355K in Q2 2024.
  • 2,730 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Horan Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.