QIM
HON icon

Quest Investment Management’s Honeywell HON Stock Holding History

Quest Investment Management’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
-49,656
Closed -$9.61M – 91
2024
Q1 		$9.61M Sell
49,656
-30,628
-38% -$5.77M 1.07% 35
2023
Q4 		$15.9M Buy
80,284
+6,114
+8% +$1.1M 1.99% 16
2023
Q3 		$12.9M Buy
74,170
+6,652
+10% +$1.22M 1.83% 17
2023
Q2 		$13.2M Sell
67,518
-6,315
-9% -$1.17M 1.8% 18
2023
Q1 		$13.3M Buy
73,833
+5,635
+8% +$1.06M 1.83% 23
2022
Q4 		$13.8M Buy
68,198
+41,896
+159% +$8M 1.68% 16
2022
Q3 		$4.14M Buy
26,302
+672
+3% +$117K 0.51% 53
2022
Q2 		$4.2M Sell
25,630
-1,088
-4% -$195K 0.49% 53
2022
Q1 		$4.9M Sell
26,718
-278
-1% -$51.4K 0.47% 54
2021
Q4 		$5.3M Sell
26,996
-49,676
-65% -$10M 0.45% 58
2021
Q3 		$15.3M Buy
76,672
+5,771
+8% +$1.23M 1.41% 18
2021
Q2 		$14.7M Buy
+70,901
New +$15M 1.32% 26
2020
Q2 		– Sell
-143,121
Closed -$18M – 103
2020
Q1 		$18M Buy
143,121
+48,995
+52% +$7.57M 2.53% 10
2019
Q4 		$15.7M Sell
94,126
-5,904
-6% -$965K 1.82% 32
2019
Q3 		$16M Sell
100,030
-1,180
-1% -$188K 1.99% 16
2019
Q2 		$16.7M Sell
101,210
-9,449
-9% -$1.5M 2.07% 27
2019
Q1 		$16.6M Buy
110,659
+1,708
+2% +$239K 2.18% 19
2018
Q4 		$13.6M Buy
108,951
+12,757
+13% +$1.74M 2.1% 18
2018
Q3 		$14.5M Sell
96,194
-4,516
-4% -$640K 2.02% 22
2018
Q2 		$13.1M Buy
100,710
+15,741
+19% +$2.09M 1.96% 21
2018
Q1 		$11.1M Sell
84,969
-7,812
-8% -$1.08M 1.7% 36
2017
Q4 		$12.9M Sell
92,781
-22,324
-19% -$2.99M 1.9% 24
2017
Q3 		$14.7M Sell
115,105
-3,416
-3% -$424K 1.89% 15
2017
Q2 		$14.3M Sell
118,521
-9,684
-8% -$1.14M 1.9% 13
2017
Q1 		$14.5M Sell
128,205
-25,798
-17% -$2.85M 1.99% 19
2016
Q4 		$16.1M Buy
154,003
+10,677
+7% +$1.09M 2.06% 22
2016
Q3 		$15M Buy
143,326
+6,284
+5% +$657K 1.97% 13
2016
Q2 		$14.3M Sell
137,042
-1,660
-1% -$171K 1.95% 9
2016
Q1 		$14M Sell
138,702
-4,853
-3% -$455K 1.92% 24
2015
Q4 		$13.4M Buy
143,555
+7,766
+6% +$712K 1.81% 29
2015
Q3 		$11.6M Buy
135,789
+25,007
+23% +$2.28M 1.62% 34
2015
Q2 		$10.2M Sell
110,782
-1,002
-0.9% -$93.4K 1.43% 36
2015
Q1 		$10.5M Sell
111,784
-12,664
-10% -$1.16M 1.42% 33
2014
Q4 		$11.2M Sell
124,448
-3,692
-3% -$318K 1.33% 34
2014
Q3 		$10.7M Sell
128,140
-36,675
-22% -$3.12M 1.13% 33
2014
Q2 		$13.8M Sell
164,815
-418
-0.3% -$34.9K 1.35% 30
2014
Q1 		$13.8M Sell
165,233
-6,109
-4% -$506K 1.29% 34
2013
Q4 		$14.1M Sell
171,342
-24,617
-13% -$1.92M 1.22% 37
2013
Q3 		$14.6M Sell
195,959
-203,298
-51% -$15.1M 1.25% 37
2013
Q2 		$28.5M Buy
+399,257
New +$27.5M 2.15% 6

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

Quest Investment Management's HON Position: Q2 2024 in Review

Quest Investment Management sold out of Honeywell (HON) in Q2 2024, closing a stake of 49,656 shares — an estimated $9.61M sold.

Quest Investment Management first reported a position in HON in Q2 2013 and held it in 40 quarters. The position peaked at $28.5M in Q2 2013. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

  • Quest Investment Management reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
  • Quest Investment Management sold 49,656 Honeywell shares in Q2 2024, an estimated $9.61M.
  • Quest Investment Management first reported a position in Honeywell in Q2 2013 and held it in 40 quarters.
  • Quest Investment Management's Honeywell position peaked at $28.5M in Q2 2013.
  • 2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Quest Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.