LAM
HON icon

L2 Asset Management’s Honeywell HON Stock Holding History

L2 Asset 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
Q4 		– Sell
-2,745
Closed -$535K – 257
2024
Q3 		$535K Buy
2,745
+89
+3% +$17.3K 0.15% 107
2024
Q2 		$535K Buy
2,656
+186
+8% +$35.4K 0.16% 108
2024
Q1 		$478K Buy
2,470
+191
+8% +$36K 0.16% 103
2023
Q4 		$450K Buy
2,279
+2,250
+7,759% +$406K 0.19% 97
2023
Q3 		$355K Sell
29
-1,804
-98% -$330K 0.17% 110
2023
Q2 		$359K Buy
1,833
+130
+8% +$24.1K 0.18% 105
2023
Q1 		$307K Buy
1,703
+73
+4% +$13.7K 0.17% 109
2022
Q4 		$329K Buy
1,630
+174
+12% +$33.2K 0.21% 98
2022
Q3 		$229K Buy
1,456
+181
+14% +$31.5K 0.16% 108
2022
Q2 		$209K Buy
1,275
+16
+1% +$2.87K 0.15% 115
2022
Q1 		$231K Buy
1,259
+202
+19% +$37.4K 0.13% 125
2021
Q4 		$208K Buy
+1,057
New +$213K 0.15% 113

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
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

L2 Asset Management's HON Position: Q4 2024 in Review

L2 Asset Management sold out of Honeywell (HON) in Q4 2024, closing a stake of 2,745 shares — an estimated $535K sold.

L2 Asset Management first reported a position in HON in Q4 2021 and held it in 12 quarters. The position peaked at $535K in Q3 2024. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • L2 Asset Management reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • L2 Asset Management sold 2,745 Honeywell shares in Q4 2024, an estimated $535K.
  • L2 Asset Management first reported a position in Honeywell in Q4 2021 and held it in 12 quarters.
  • L2 Asset Management's Honeywell position peaked at $535K in Q3 2024.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.