Tacita Capital’s Honeywell HON Stock Holding History

Tacita Capital’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	-905	Closed	-$175K	–	217
2024 Q1	$175K	Hold	905	–	–	0.12%	92
2023 Q4	$179K	Hold	905	–	–	0.13%	89
2023 Q3	$158K	Hold	905	–	–	0.12%	89
2023 Q2	$177K	Hold	905	–	–	0.13%	88
2023 Q1	$163K	Hold	905	–	–	0.12%	84
2022 Q4	$183K	Hold	905	–	–	0.14%	85
2022 Q3	$142K	Hold	905	–	–	0.11%	84
2022 Q2	$148K	Hold	905	–	–	0.1%	89
2022 Q1	$166K	Hold	905	–	–	0.1%	90
2021 Q4	$178K	Hold	905	–	–	0.1%	91
2021 Q3	$181K	Hold	905	–	–	0.11%	87
2021 Q2	$187K	Hold	905	–	–	0.11%	87
2021 Q1	$185K	Hold	905	–	–	0.12%	94
2020 Q4	$181K	Buy	+905	New	+$164K	0.12%	88

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

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

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

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

Tacita Capital's HON Position: Q2 2024 in Review

Tacita Capital sold out of Honeywell (HON) in Q2 2024, closing a stake of 905 shares — an estimated $175K sold.

Tacita Capital first reported a position in HON in Q4 2020 and held it in 14 quarters. The position peaked at $187K in Q2 2021. 2,478 funds tracked by Wall St. Rank hold HON as of Q2 2024.

Tacita Capital reported no remaining Honeywell position as of Q2 2024 after selling out during the quarter.
Tacita Capital sold 905 Honeywell shares in Q2 2024, an estimated $175K.
Tacita Capital first reported a position in Honeywell in Q4 2020 and held it in 14 quarters.
Tacita Capital's Honeywell position peaked at $187K in Q2 2021.
2,478 funds tracked by Wall St. Rank held Honeywell as of Q2 2024.

Based on Tacita Capital's 13F filing for Q2 2024, filed 8 Aug 2024.