JCM
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Jag Capital Management’s Honeywell HON Stock Holding History

Jag 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
2024
Q2 		– Sell
-1,741
Closed -$337K – 142
2024
Q1 		$337K Hold
1,741
– – 0.05% 103
2023
Q4 		$344K Buy
1,741
+23
+1% +$4.15K 0.05% 97
2023
Q3 		$299K Buy
1,718
+498
+41% +$91.1K 0.04% 144
2023
Q2 		$239K Sell
1,220
-2,185
-64% -$406K 0.03% 153
2023
Q1 		$613K Sell
3,405
-29
-0.8% -$5.45K 0.08% 115
2022
Q4 		$694K Sell
3,434
-99
-3% -$18.9K 0.1% 111
2022
Q3 		$556K Buy
3,533
+164
+5% +$28.6K 0.08% 126
2022
Q2 		$552K Buy
3,369
+1,103
+49% +$198K 0.07% 131
2022
Q1 		$464K Sell
2,266
-985
-30% -$182K 0.05% 147
2021
Q4 		$639K Sell
3,251
-517
-14% -$104K 0.05% 135
2021
Q3 		$754K Buy
3,768
+1,500
+66% +$320K 0.06% 133
2021
Q2 		$469K Buy
2,268
+2
+0.1% +$423 0.04% 170
2021
Q1 		$464K Buy
2,266
+1
+0% +$195 0.04% 159
2020
Q4 		$454K Sell
2,265
-69
-3% -$12.5K 0.04% 144
2020
Q3 		$362K Hold
2,334
– – 0.04% 141
2020
Q2 		$318K Sell
2,334
-45
-2% -$5.96K 0.04% 141
2020
Q1 		$300K Sell
2,379
-282
-11% -$43.6K 0.04% 141
2019
Q4 		$444K Buy
2,661
+106
+4% +$17.3K 0.05% 154
2019
Q3 		$407K Buy
2,555
+1
+0% +$159 0.05% 153
2019
Q2 		$420K Buy
+2,554
New +$406K 0.05% 164

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

Jag Capital Management's HON Position: Q2 2024 in Review

Jag Capital Management sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,741 shares — an estimated $337K sold.

Jag Capital Management first reported a position in HON in Q2 2019 and held it in 20 quarters. The position peaked at $754K in Q3 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Jag Capital Management reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Jag Capital Management sold 1,741 Honeywell shares in Q2 2024, an estimated $337K.
  • Jag Capital Management first reported a position in Honeywell in Q2 2019 and held it in 20 quarters.
  • Jag Capital Management's Honeywell position peaked at $754K in Q3 2021.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.