MCM
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Mainstay Capital Management’s Honeywell HON Stock Holding History

Mainstay 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
Q1 		– Sell
-8,672
Closed -$1.71M – 118
2023
Q4 		$1.71M Buy
8,672
+1,629
+23% +$294K 0.33% 23
2023
Q3 		$1.23M Sell
7,043
-2,500
-26% -$457K 0.26% 24
2023
Q2 		$1.87M Sell
9,543
-622
-6% -$116K 0.33% 21
2023
Q1 		$1.83M Buy
10,165
+282
+3% +$53K 0.36% 21
2022
Q4 		$2M Buy
9,883
+353
+4% +$67.4K 0.44% 23
2022
Q3 		$1.5M Buy
9,530
+1,787
+23% +$311K 0.38% 30
2022
Q2 		$1.27M Buy
7,743
+212
+3% +$38.1K 0.29% 40
2022
Q1 		$1.38M Sell
7,531
-167
-2% -$30.9K 0.25% 42
2021
Q4 		$1.51M Buy
7,698
+1,476
+24% +$298K 0.46% 42
2021
Q3 		$1.24M Sell
6,222
-1,591
-20% -$339K 0.71% 42
2021
Q2 		$1.62M Sell
7,813
-99
-1% -$20.9K 0.38% 34
2021
Q1 		$1.62M Sell
7,912
-440
-5% -$85.9K 0.5% 32
2020
Q4 		$1.67M Sell
8,352
-1,337
-14% -$243K 0.49% 29
2020
Q3 		$1.5M Sell
9,689
-934
-9% -$139K 0.39% 32
2020
Q2 		$1.45M Buy
10,623
+90
+0.9% +$11.9K 0.42% 40
2020
Q1 		$1.31M Buy
+10,533
New +$1.63M 0.42% 29
2018
Q4 		– Sell
-482
Closed -$72K – 213
2018
Q3 		$72K Hold
482
– – 0.05% 174
2018
Q2 		$63K Buy
482
+128
+36% +$17K 0.05% 155
2018
Q1 		$46K Buy
354
+282
+392% +$39K 0.04% 160
2017
Q4 		$10K Buy
+72
New +$9.66K 0.01% 262

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mainstay Capital Management's HON Position: Q1 2024 in Review

Mainstay Capital Management sold out of Honeywell (HON) in Q1 2024, closing a stake of 8,672 shares — an estimated $1.71M sold.

Mainstay Capital Management first reported a position in HON in Q4 2017 and held it in 20 quarters. The position peaked at $2M in Q4 2022. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Mainstay Capital Management reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 8,672 Honeywell shares in Q1 2024, an estimated $1.71M.
  • Mainstay Capital Management first reported a position in Honeywell in Q4 2017 and held it in 20 quarters.
  • Mainstay Capital Management's Honeywell position peaked at $2M in Q4 2022.
  • 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.