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Lombard Odier Asset Management (Europe)’s Honeywell HON Stock Holding History

Lombard Odier Asset Management (Europe)’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
2025
Q1 		– Sell
-11,699
Closed -$2.49M – 175
2024
Q4 		$2.49M Hold
11,699
– – 0.16% 151
2024
Q3 		$2.28M Sell
11,699
-13,134
-53% -$2.55M 0.1% 211
2024
Q2 		$5M Buy
24,833
+27
+0.1% +$5.14K 0.24% 123
2024
Q1 		$4.8M Sell
24,806
-3,946
-14% -$743K 0.29% 106
2023
Q4 		$5.68M Sell
28,752
-245
-0.8% -$44.2K 0.33% 93
2023
Q3 		$5.05M Sell
28,997
-5,643
-16% -$1.03M 0.26% 101
2023
Q2 		$6.77M Sell
34,640
-1,536
-4% -$285K 0.32% 88
2023
Q1 		$6.52M Buy
36,176
+2,637
+8% +$496K 0.32% 81
2022
Q4 		$6.77M Buy
33,539
+3,926
+13% +$750K 0.28% 86
2022
Q3 		$4.66M Buy
29,613
+3,884
+15% +$677K 0.24% 110
2022
Q2 		$4.21M Sell
25,729
-77,248
-75% -$13.9M 0.21% 132
2022
Q1 		$18.9M Buy
102,977
+5,555
+6% +$1.03M 0.72% 57
2021
Q4 		$19.1M Buy
+97,422
New +$19.7M 0.85% 52
2020
Q4 		– Sell
-6,842
Closed -$1.06M – 290
2020
Q3 		$1.06M Buy
+6,842
New +$1.02M 0.06% 120
2020
Q2 		– Sell
-6,842
Closed -$863K – 217
2020
Q1 		$863K Sell
6,842
-1,238
-15% -$191K 0.07% 128
2019
Q4 		$1.35M Hold
8,080
– – 0.1% 107
2019
Q3 		$1.29M Hold
8,080
– – 0.11% 103
2019
Q2 		$1.33M Hold
8,080
– – 0.11% 106
2019
Q1 		$1.21M Hold
8,080
– – 0.12% 100
2018
Q4 		$1.01M Sell
8,080
-350
-4% -$47.8K 0.09% 114
2018
Q3 		$1.27M Hold
8,430
– – 0.09% 120
2018
Q2 		$1.1M Buy
8,430
+428
+5% +$56.9K 0.08% 118
2018
Q1 		$1.04M Sell
8,002
-981
-11% -$136K 0.07% 120
2017
Q4 		$1.25M Buy
+8,983
New +$1.2M 0.08% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lombard Odier Asset Management (Europe)'s HON Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Honeywell (HON) in Q1 2025, closing a stake of 11,699 shares — an estimated $2.49M sold.

Lombard Odier Asset Management (Europe) first reported a position in HON in Q4 2017 and held it in 24 quarters. The position peaked at $19.1M in Q4 2021. 2,647 funds tracked by Wall St. Rank hold HON as of Q1 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 11,699 Honeywell shares in Q1 2025, an estimated $2.49M.
  • Lombard Odier Asset Management (Europe) first reported a position in Honeywell in Q4 2017 and held it in 24 quarters.
  • Lombard Odier Asset Management (Europe)'s Honeywell position peaked at $19.1M in Q4 2021.
  • 2,647 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.