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Saya Management’s Honeywell HON Stock Holding History

Saya 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
2021
Q2 		– Sell
-83,925
Closed -$17.2M – 15
2021
Q1 		$17.2M Buy
83,925
+16,764
+25% +$3.27M 12.15% 3
2020
Q4 		$13.5M Buy
+67,161
New +$12.2M 7.86% 7

Other funds holding HON

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 $846B AUM 46.74% 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 $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Saya Management's HON Position: Q2 2021 in Review

Saya Management sold out of Honeywell (HON) in Q2 2021, closing a stake of 83,925 shares — an estimated $17.2M sold.

Saya Management first reported a position in HON in Q4 2020 and held it in 2 quarters. The position peaked at $17.2M in Q1 2021. 2,204 funds tracked by Wall St. Rank hold HON as of Q2 2021.

  • Saya Management reported no remaining Honeywell position as of Q2 2021 after selling out during the quarter.
  • Saya Management sold 83,925 Honeywell shares in Q2 2021, an estimated $17.2M.
  • Saya Management first reported a position in Honeywell in Q4 2020 and held it in 2 quarters.
  • Saya Management's Honeywell position peaked at $17.2M in Q1 2021.
  • 2,204 funds tracked by Wall St. Rank held Honeywell as of Q2 2021.

Based on Saya Management's 13F filing for Q2 2021, filed 16 Aug 2021.