PEAK6 Investments’s Honeywell HON Stock Holding History

PEAK6 Investments’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 Q3	$681K	Buy	+3,496	New	+$678K	﹤0.01%	2136
2024 Q2	–	Sell	-2,335	Closed	-$444K	–	3912
2024 Q1	$452K	Buy	2,335 +2,333	+116,650%	+$439K	﹤0.01%	2515
2023 Q4	$513	Buy	+2	New	+$361	﹤0.01%	4124
2023 Q3	–	Sell	-1,385	Closed	-$253K	–	4266
2023 Q2	$271K	Sell	1,385 -756	-35%	-$140K	﹤0.01%	2674
2023 Q1	$386K	Buy	2,141 +272	+15%	+$51.1K	﹤0.01%	2612
2022 Q4	$378K	Buy	1,869 +1,247	+200%	+$238K	﹤0.01%	2756
2022 Q3	$98K	Sell	622 -767	-55%	-$134K	﹤0.01%	4097
2022 Q2	$272K	Buy	+1,389	New	+$249K	﹤0.01%	4468
2021 Q4	–	Sell	-4	Closed	-$808	–	5398
2021 Q3	$1K	Sell	4 -1,057	-100%	-$225K	﹤0.01%	4996
2021 Q2	$219K	Buy	+1,061	New	+$224K	﹤0.01%	3956
2021 Q1	–	Sell	-883	Closed	-$172K	–	5141
2020 Q4	$177K	Sell	883 -82,518	-99%	-$15M	﹤0.01%	3798
2020 Q3	$12.9M	Buy	83,401 +53,331	+177%	+$7.92M	0.03%	475
2020 Q2	$4.1M	Buy	+30,070	New	+$3.98M	0.01%	938

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Investments's HON Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Honeywell (HON) in Q3 2024: 3,496 shares worth $681K. The stake represents ﹤0.01% of the portfolio and ranks #2136 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in HON as recently as Q1 2024.

PEAK6 Investments first reported a position in HON in Q2 2020 and has held it in 13 quarters since. The position peaked at $12.9M in Q3 2020. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.

PEAK6 Investments held 3,496 shares of Honeywell worth $681K as of Q3 2024.
Honeywell was a new PEAK6 Investments position in Q3 2024.
Honeywell made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2136 holding.
PEAK6 Investments first reported a position in Honeywell in Q2 2020 and has held it in 13 quarters since.
PEAK6 Investments's Honeywell position peaked at $12.9M in Q3 2020.
2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.