MNG
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Manning & Napier Group’s Honeywell HON Stock Holding History

Manning & Napier Group’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 		$31.1M Sell
160,868
-14,357
-8% -$2.7M 0.36% 63
2023
Q4 		$34.6M Sell
175,225
-28,245
-14% -$5.09M 0.41% 63
2023
Q3 		$35.4M Sell
203,470
-4,480
-2% -$820K 0.44% 60
2023
Q2 		$40.7M Buy
207,950
+27,134
+15% +$5.04M 0.46% 61
2023
Q1 		$32.6M Sell
180,816
-3,009
-2% -$566K 0.38% 68
2022
Q4 		$37.1M Sell
183,825
-2,506
-1% -$479K 0.46% 59
2022
Q3 		$29.3M Sell
186,331
-3,261
-2% -$568K 0.38% 66
2022
Q2 		$31.1M Sell
189,592
-24,500
-11% -$4.4M 0.36% 69
2022
Q1 		$39.3M Sell
214,092
-16,562
-7% -$3.07M 0.37% 70
2021
Q4 		$45.3M Sell
230,654
-10,900
-5% -$2.2M 0.38% 69
2021
Q3 		$48.3M Sell
241,554
-1,783
-0.7% -$380K 0.41% 62
2021
Q2 		$50.3M Buy
243,337
+10,644
+5% +$2.25M 0.41% 70
2021
Q1 		$47.6M Buy
232,693
+5,010
+2% +$978K 0.4% 73
2020
Q4 		$45.6M Sell
227,683
-14,864
-6% -$2.7M 0.42% 71
2020
Q3 		$37.6M Sell
242,547
-120
-0% -$17.8K 0.38% 74
2020
Q2 		$33.1M Sell
242,667
-3,694
-1% -$489K 0.35% 77
2020
Q1 		$31.1M Buy
246,361
+24,856
+11% +$3.84M 0.37% 71
2019
Q4 		$37M Buy
221,505
+22,709
+11% +$3.71M 0.4% 67
2019
Q3 		$31.7M Sell
198,796
-40
-0% -$6.36K 0.35% 72
2019
Q2 		$32.7M Buy
198,836
+1,749
+0.9% +$278K 0.36% 69
2019
Q1 		$29.5M Buy
197,087
+39,919
+25% +$5.58M 0.32% 73
2018
Q4 		$19.6M Buy
157,168
+8,904
+6% +$1.22M 0.24% 86
2018
Q3 		$22.3M Buy
148,264
+8,988
+6% +$1.27M 0.22% 92
2018
Q2 		$18.1M Buy
139,276
+6,459
+5% +$859K 0.18% 95
2018
Q1 		$17.3M Buy
132,817
+25,228
+23% +$3.49M 0.17% 96
2017
Q4 		$14.9M Buy
+107,589
New +$14.4M 0.13% 99

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

Manning & Napier Group's HON Position: Q1 2024 in Review

Manning & Napier Group reduced its Honeywell (HON) stake by 8.2% in Q1 2024, selling an estimated $2.7M and leaving 160,868 shares worth $31.1M. The position accounts for 0.36% of the portfolio, ranked #63.

Manning & Napier Group first reported a position in HON in Q4 2017 and has held it in 26 quarters since. The position peaked at $50.3M in Q2 2021. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Manning & Napier Group held 160,868 shares of Honeywell worth $31.1M as of Q1 2024.
  • Manning & Napier Group sold 14,357 Honeywell shares in Q1 2024, an estimated $2.7M.
  • Honeywell made up 0.36% of Manning & Napier Group's portfolio in Q1 2024, its #63 holding.
  • Manning & Napier Group first reported a position in Honeywell in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Honeywell position peaked at $50.3M in Q2 2021.
  • 2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.