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Payden & Rygel Investment Group’s Honeywell HON Stock Holding History

Payden & Rygel Investment 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
Q2 		$11.7M Sell
57,931
-38,005
-40% -$7.23M 0.94% 57
2024
Q1 		$18.6M Buy
+95,936
New +$18.1M 0.88% 34
2023
Q3 		$12.1M Buy
+69,729
New +$12.8M 0.83% 57

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

Payden & Rygel Investment Group's HON Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Honeywell (HON) stake by 40% in Q2 2024, selling an estimated $7.23M and leaving 57,931 shares worth $11.7M. The position accounts for 0.94% of the portfolio, ranked #57.

Payden & Rygel Investment Group first reported a position in HON in Q3 2023 and has held it in 3 quarters since. The position peaked at $18.6M in Q1 2024. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Payden & Rygel Investment Group held 57,931 shares of Honeywell worth $11.7M as of Q2 2024.
  • Payden & Rygel Investment Group sold 38,005 Honeywell shares in Q2 2024, an estimated $7.23M.
  • Honeywell made up 0.94% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #57 holding.
  • Payden & Rygel Investment Group first reported a position in Honeywell in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Honeywell position peaked at $18.6M in Q1 2024.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.