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HON - Honeywell International Inc Stock Price, Fair Value and News
196.05
USD
+0.47
(+0.24%)
Delayed
as of 23 Apr 2024, 03:33 pm ET
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HON
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Funds-Owners-Holders
Which funds bought or sold HON recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
EVERETT HARRIS & CO /CA/
REDUCED
Premium
Premium
Premium
Premium
7,427
2024-04-19
ARVEST INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
6,224
2024-04-19
ALBION FINANCIAL GROUP /UT
REDUCED
Premium
Premium
Premium
Premium
61,224
2024-04-19
TRUST CO OF OKLAHOMA
REDUCED
Premium
Premium
Premium
Premium
19,504
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
78,357
2024-04-19
FORVIS Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
4,267
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
71,522
2024-04-19
Fruth Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
10,122
2024-04-19
Wallington Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
81,191
2024-04-19
Ipswich Investment Management Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
16,219
2024-04-19
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,937,110
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
664
2024-04-19
Westside Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
325
2024-04-19
E&G Advisors, LP
NEW
Premium
Premium
Premium
Premium
1,018
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,724
2024-04-19
TRUST POINT INC.
REDUCED
Premium
Premium
Premium
Premium
12,109
2024-04-19
Covea Finance
REDUCED
Premium
Premium
Premium
Premium
171,968
2024-04-19
Community Bank & Trust, Waco, Texas
ADDED
Premium
Premium
Premium
Premium
1,913
2024-04-19
Cornerstone Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,303
2024-04-19
SIMON QUICK ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
4,424
2024-04-19
Valeo Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
22,295
2024-04-19
Kovack Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
3,682
2024-04-19
Monument Capital Management
REDUCED
Premium
Premium
Premium
Premium
1,218
2024-04-19
Uncommon Cents Investing LLC
REDUCED
Premium
Premium
Premium
Premium
4,217
Rows per page:
10
25
50
All
1–25 of 1889
Which funds are the top buyers of HON?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
61,125,900
12,818,700,000
0.28%
BlackRock Inc.
42,313,300
8,873,520,000
0.23%
STATE STREET CORP
30,867,600
6,473,240,000
0.32%
WELLINGTON MANAGEMENT GROUP LLP
19,692,700
4,129,750,000
0.77%
MORGAN STANLEY
17,161,900
3,599,030,000
0.32%
Newport Trust Company, LLC
15,678,000
3,287,830,000
8.77%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
15,035,800
3,153,160,000
1.02%
BANK OF AMERICA CORP /DE/
13,769,800
2,887,670,000
0.29%
GEODE CAPITAL MANAGEMENT, LLC
13,272,800
2,776,070,000
0.29%
JPMORGAN CHASE & CO
11,588,200
2,430,160,000
0.23%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in HON?
Fund Name
$ Value
% Port.
Newport Trust Company, LLC
3,287,830,000
8.77%
Gabalex Capital Management LLC
13,358,000
7.37%
Unisphere Establishment
682,606,000
7.06%
Eos Focused Equity Management, L.P.
5,774,000
6.83%
MANA Advisors LLC
207,000
6.76%
CINCINNATI CASUALTY CO
10,485,500
6.15%
Phraction Management LLC
14,834,000
6.13%
Sandbar Asset Management LLP
1,548,000
5.08%
J. Stern & Co. LLP
27,567,600
5.02%
Shellback Capital, LP
55,058,900
4.83%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HON
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Unisphere Establishment
682,606,000
Laurion Capital Management LP
75,474,800
First Financial Bankshares Inc
72,579,800
GROUPAMA ASSET MANAGMENT
33,219,000
GROUPAMA ASSET MANAGMENT
33,219,000
J. Stern & Co. LLP
27,567,600
Sanibel Captiva Trust Company, Inc.
27,229,600
J. Goldman & Co LP
26,301,400
Additions
Fund Name
% Increased
WHALEROCK POINT PARTNERS, LLC
90,934
PROVENCE WEALTH MANAGEMENT GROUP
24,300
L2 Asset Management, LLC
7,855
Credit Agricole S A
3,920
BNP Paribas Asset Management Holding S.A.
2,739
NORDEN GROUP LLC
2,574
NOMURA HOLDINGS INC
1,918
BESSEMER GROUP INC
1,351
Reductions
Fund Name
% Reduced
Balyasny Asset Management L.P.
-98.65
Strategic Investment Solutions, Inc. /IL
-98.4
MARSHALL WACE, LLP
-97.47
TFO Wealth Partners, LLC
-97.3
D. E. Shaw & Co., Inc.
-96.19
Squarepoint Ops LLC
-95.94
Man Group plc
-94.85
Phoenix Holdings Ltd.
-94.12
Sold off
Fund Name
$ Sold
Holocene Advisors, LP
-51,708,700
SEGALL BRYANT & HAMILL, LLC
-35,996,700
Concentric Capital Strategies, LP
-19,387,000
Orion Portfolio Solutions, LLC
-19,185,900
Woodline Partners LP
-17,712,300
Graham Capital Management, L.P.
-16,997,900
Albar Capital Ltd
-14,437,600
Bell Asset Management Ltd
-13,262,100