OQS
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Occudo Quantitative Strategies’s Honeywell HON Stock Holding History

Occudo Quantitative Strategies’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
-1,415
Closed -$276K – 790
2024
Q3 		$276K Sell
1,415
-22,195
-94% -$4.3M 0.05% 487
2024
Q2 		$4.75M Buy
23,610
+17,556
+290% +$3.34M 0.84% 10
2024
Q1 		$1.17M Buy
6,054
+2,264
+60% +$426K 0.2% 140
2023
Q4 		$749K Buy
+3,790
New +$683K 0.1% 278
2023
Q3 		– Sell
-8,320
Closed -$1.63M – 1119
2023
Q2 		$1.63M Sell
8,320
-816
-9% -$152K 0.17% 182
2023
Q1 		$1.65M Buy
+9,136
New +$1.72M 0.15% 194
2022
Q3 		– Sell
-1,388
Closed -$227K – 1292
2022
Q2 		$227K Sell
1,388
-20,324
-94% -$3.65M 0.02% 877
2022
Q1 		$3.98M Sell
21,712
-8,000
-27% -$1.48M 0.33% 50
2021
Q4 		$5.84M Buy
29,712
+24,536
+474% +$4.95M 0.52% 1
2021
Q3 		$1.04M Buy
5,176
+2,271
+78% +$484K 0.12% 268
2021
Q2 		$601K Buy
+2,905
New +$614K 0.09% 369

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

Occudo Quantitative Strategies's HON Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Honeywell (HON) in Q4 2024, closing a stake of 1,415 shares — an estimated $276K sold.

Occudo Quantitative Strategies first reported a position in HON in Q2 2021 and held it in 11 quarters. The position peaked at $5.84M in Q4 2021. 2,727 funds tracked by Wall St. Rank hold HON as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Honeywell position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,415 Honeywell shares in Q4 2024, an estimated $276K.
  • Occudo Quantitative Strategies first reported a position in Honeywell in Q2 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Honeywell position peaked at $5.84M in Q4 2021.
  • 2,727 funds tracked by Wall St. Rank held Honeywell as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.