ZCM
HON icon

Ziegler Capital Management’s Honeywell HON Stock Holding History

Ziegler Capital 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
Q1 		$14.5M Sell
75,187
-10,929
-13% -$2.06M 0.56% 38
2023
Q4 		$17M Sell
86,116
-3,255
-4% -$587K 0.77% 27
2023
Q3 		$15.6M Sell
89,371
-2,639
-3% -$483K 0.62% 32
2023
Q2 		$18M Sell
92,010
-2,473
-3% -$459K 0.69% 23
2023
Q1 		$17M Sell
94,483
-38,010
-29% -$7.15M 0.67% 29
2022
Q4 		$26.8M Buy
132,493
+4,836
+4% +$924K 1.12% 10
2022
Q3 		$20.1M Sell
127,657
-4,419
-3% -$770K 0.88% 14
2022
Q2 		$21.6M Buy
132,076
+49,127
+59% +$8.82M 0.89% 15
2022
Q1 		$15.2M Sell
82,949
-7,008
-8% -$1.3M 0.64% 35
2021
Q4 		$17.7M Buy
89,957
+8,170
+10% +$1.65M 0.64% 32
2021
Q3 		$16.4M Buy
81,787
+23,229
+40% +$4.95M 0.59% 35
2021
Q2 		$17.6M Sell
58,558
-60,496
-51% -$12.8M 0.59% 36
2021
Q1 		$24.4M Sell
119,054
-1,840
-2% -$359K 0.77% 17
2020
Q4 		$24.2M Sell
120,894
-1,316
-1% -$239K 0.8% 17
2020
Q3 		$19M Sell
122,210
-130,628
-52% -$19.4M 0.73% 23
2020
Q2 		$34.5M Sell
252,838
-58,087
-19% -$7.69M 1.1% 15
2020
Q1 		$42.8M Buy
+310,925
New +$48M 1.14% 14
2013
Q3 		$1.11M Sell
14,941
-528
-3% -$39.2K 0.1% 226
2013
Q2 		$1.1M Buy
+15,469
New +$1.07M 0.12% 228

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ziegler Capital Management's HON Position: Q1 2024 in Review

Ziegler Capital Management reduced its Honeywell (HON) stake by 13% in Q1 2024, selling an estimated $2.06M and leaving 75,187 shares worth $14.5M. The position accounts for 0.56% of the portfolio, ranked #38.

Ziegler Capital Management first reported a position in HON in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.8M in Q1 2020. 2,448 funds tracked by Wall St. Rank hold HON as of Q1 2024.

  • Ziegler Capital Management held 75,187 shares of Honeywell worth $14.5M as of Q1 2024.
  • Ziegler Capital Management sold 10,929 Honeywell shares in Q1 2024, an estimated $2.06M.
  • Honeywell made up 0.56% of Ziegler Capital Management's portfolio in Q1 2024, its #38 holding.
  • Ziegler Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Honeywell position peaked at $42.8M in Q1 2020.
  • 2,448 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.