ICM
HON icon

Islay Capital Management’s Honeywell HON Stock Holding History

Islay Capital Management’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
Q4 		– Sell
-106
Closed -$21K – 298
2021
Q3 		$21K Hold
106
– – 0.02% 233
2021
Q2 		$22K Hold
106
– – 0.02% 226
2021
Q1 		$22K Hold
106
– – 0.02% 212
2020
Q4 		$21K Hold
106
– – 0.02% 211
2020
Q3 		$16K Sell
106
-637
-86% -$94.7K 0.02% 217
2020
Q2 		$101K Hold
743
– – 0.12% 109
2020
Q1 		$94K Hold
743
– – 0.12% 94
2019
Q4 		$124K Buy
+743
New +$121K 0.12% 91

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Islay Capital Management's HON Position: Q4 2021 in Review

Islay Capital Management sold out of Honeywell (HON) in Q4 2021, closing a stake of 106 shares — an estimated $21K sold.

Islay Capital Management first reported a position in HON in Q4 2019 and held it in 8 quarters. The position peaked at $124K in Q4 2019. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.

  • Islay Capital Management reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 106 Honeywell shares in Q4 2021, an estimated $21K.
  • Islay Capital Management first reported a position in Honeywell in Q4 2019 and held it in 8 quarters.
  • Islay Capital Management's Honeywell position peaked at $124K in Q4 2019.
  • 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.