Number of Shares
2.53 Mil
Current Holdings Value*
$535.14 Mil
% of Portfolio
2.23%
Total Estimate Gain
$51.60 Mil
% of Total Estimate Gain
7.98%

Six Circles U.S. Unconstrained Equity Fund's Honeywell International Inc Holding Summary

As of 2025-03-31, Six Circles Trust held 2.53 Mil shares of Honeywell International Inc(HON), totaling $535.14 Mil. This investment constitutes 2.23% of their stock portfolio, and Six Circles Trust now holds 0.39% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2019Q3. And since then Six Circles U.S. Unconstrained Equity Fund has made 12 purchases of HON, at an average price of $210.39, for a total of 3.07 Mil shares. In addition, there have been 8 sales at an average price of $183.91 for 547,552.00 shares. Based on historical transaction data and HON's current price of $236.54, Six Circles U.S. Unconstrained Equity Fund's estimated gain on his HON holdings is $51.60 Mil, reflecting a 7.98% gain to date.

Six Circles U.S. Unconstrained Equity Fund HON ($236.54) Holding Chart

Six Circles U.S. Unconstrained Equity Fund HON ($236.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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