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HON icon

HoyleCohen’s Honeywell HON Stock Holding History

HoyleCohen’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
Q2 		$6.66M Sell
33,106
-1,702
-5% -$324K 0.5% 52
2024
Q1 		$6.73M Sell
34,808
-17,996
-34% -$3.39M 0.51% 54
2023
Q4 		$10.4M Buy
52,804
+860
+2% +$155K 0.85% 34
2023
Q3 		$9.04M Buy
51,944
+1,306
+3% +$239K 0.84% 35
2023
Q2 		$9.9M Buy
50,638
+127
+0.3% +$23.6K 0.87% 30
2023
Q1 		$9.1M Buy
50,511
+962
+2% +$181K 0.85% 35
2022
Q4 		$10M Sell
49,549
-54
-0.1% -$10.3K 1% 29
2022
Q3 		$7.81M Sell
49,603
-113
-0.2% -$19.7K 0.85% 30
2022
Q2 		$8.14M Buy
49,716
+802
+2% +$144K 0.85% 30
2022
Q1 		$8.97M Buy
48,914
+2,406
+5% +$445K 0.77% 33
2021
Q4 		$9.14M Buy
46,508
+2,587
+6% +$522K 0.76% 32
2021
Q3 		$8.79M Buy
43,921
+1,025
+2% +$219K 0.83% 30
2021
Q2 		$8.87K Buy
42,896
+1,071
+3% +$226K 0.69% 32
2021
Q1 		$8.56M Buy
41,825
+2,179
+5% +$425K 0.87% 30
2020
Q4 		$7.95M Buy
39,646
+184
+0.5% +$33.4K 0.92% 27
2020
Q3 		$6.12M Sell
39,462
-205
-0.5% -$30.5K 0.9% 27
2020
Q2 		$5.41M Buy
39,667
+2,884
+8% +$382K 0.9% 27
2020
Q1 		$4.64M Buy
36,783
+406
+1% +$62.7K 0.93% 27
2019
Q4 		$6.07M Buy
36,377
+259
+0.7% +$42.3K 0.96% 32
2019
Q3 		$5.76M Buy
36,118
+510
+1% +$81.1K 0.98% 33
2019
Q2 		$5.86M Buy
35,608
+875
+3% +$139K 1.02% 31
2019
Q1 		$5.2M Buy
34,733
+4,036
+13% +$564K 0.92% 34
2018
Q4 		$3.82M Buy
30,697
+68
+0.2% +$9.28K 0.78% 39
2018
Q3 		$4.6M Sell
30,629
-67
-0.2% -$9.5K 0.87% 37
2018
Q2 		$3.99M Buy
30,696
+499
+2% +$66.4K 0.81% 39
2018
Q1 		$3.94M Buy
30,197
+1,114
+4% +$154K 0.8% 39
2017
Q4 		$4.03M Buy
+29,083
New +$3.9M 0.8% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HoyleCohen's HON Position: Q2 2024 in Review

HoyleCohen reduced its Honeywell (HON) stake by 4.9% in Q2 2024, selling an estimated $324K and leaving 33,106 shares worth $6.66M. The position accounts for 0.5% of the portfolio, ranked #52.

HoyleCohen first reported a position in HON in Q4 2017 and has held it in 27 quarters since. The position peaked at $10.4M in Q4 2023. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • HoyleCohen held 33,106 shares of Honeywell worth $6.66M as of Q2 2024.
  • HoyleCohen sold 1,702 Honeywell shares in Q2 2024, an estimated $324K.
  • Honeywell made up 0.5% of HoyleCohen's portfolio in Q2 2024, its #52 holding.
  • HoyleCohen first reported a position in Honeywell in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Honeywell position peaked at $10.4M in Q4 2023.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.