PAMU
HON icon

Pictet Asset Management (UK)’s Honeywell HON Stock Holding History

Pictet Asset Management (UK)’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
2018
Q4 		– Sell
-270,218
Closed -$40.6M – 995
2018
Q3 		$40.6M Buy
+270,218
New +$38.3M 0.09% 281

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Pictet Asset Management (UK)'s HON Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Honeywell (HON) stake by 3.3% in Q2 2021, selling an estimated $4.14M and leaving 565,480 shares worth $117M. The position accounts for 0.13% of the portfolio, ranked #206.

Pictet Asset Management (UK) first reported a position in HON in Q2 2013 and has held it in 33 quarters since. The position peaked at $120M in Q1 2021. 2,202 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Pictet Asset Management (UK) held 565,480 shares of Honeywell worth $117M as of Q2 2021.
  • Pictet Asset Management (UK) sold 19,565 Honeywell shares in Q2 2021, an estimated $4.14M.
  • Honeywell made up 0.13% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #206 holding.
  • Pictet Asset Management (UK) first reported a position in Honeywell in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Honeywell position peaked at $120M in Q1 2021.
  • 2,202 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.