MF
HON icon

Montis Financial’s Honeywell HON Stock Holding History

Montis Financial’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
-1,518
Closed -$294K – 85
2024
Q1 		$294K Hold
1,518
– – 0.14% 68
2023
Q4 		$300K Buy
+1,518
New +$274K 0.18% 54
2023
Q3 		– Sell
-1,943
Closed -$380K – 68
2023
Q2 		$380K Buy
1,943
+3
+0.2% +$557 0.25% 37
2023
Q1 		$349K Sell
1,940
-29
-1% -$5.45K 0.27% 39
2022
Q4 		$398K Sell
1,969
-384
-16% -$73.4K 0.34% 34
2022
Q3 		$370K Sell
2,353
-5
-0.2% -$871 0.36% 36
2022
Q2 		$386K Buy
2,358
+4
+0.2% +$718 0.36% 37
2022
Q1 		$432K Buy
2,354
+164
+7% +$30.4K 0.34% 36
2021
Q4 		$430K Buy
2,190
+2
+0.1% +$404 0.31% 41
2021
Q3 		$442K Sell
2,188
-6
-0.3% -$1.28K 0.38% 32
2021
Q2 		$454K Sell
2,194
-5
-0.2% -$1.06K 0.38% 35
2021
Q1 		$449K Buy
2,199
+45
+2% +$8.79K 0.42% 33
2020
Q4 		$405K Buy
+2,154
New +$391K 0.4% 36

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

Montis Financial's HON Position: Q2 2024 in Review

Montis Financial sold out of Honeywell (HON) in Q2 2024, closing a stake of 1,518 shares — an estimated $294K sold.

Montis Financial first reported a position in HON in Q4 2020 and held it in 13 quarters. The position peaked at $454K in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Montis Financial reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Montis Financial sold 1,518 Honeywell shares in Q2 2024, an estimated $294K.
  • Montis Financial first reported a position in Honeywell in Q4 2020 and held it in 13 quarters.
  • Montis Financial's Honeywell position peaked at $454K in Q2 2021.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Montis Financial's 13F filing for Q2 2024, filed 7 Aug 2024.