HON HONEYWELL INTL INC

Ownership history in MQS Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in HONEYWELL INTL INC (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.89% (2021 Q4)
Avg. % of fund
0.44%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,079 -1,392 -40.1% 0.26% $438K $196.24
2024 Q3 REDUCED 3,471 -143 -4.0% 0.40% $717K $188.79
2024 Q1 ADDED 3,614 +1,000 +38.3% 0.43% $742K $185.46
2023 Q3 REDUCED 2,614 -1,082 -29.3% 0.29% $483K $165.04
2023 Q2 ADDED 3,696 +1,869 +102.3% 0.52% $767K $184.36
2023 Q1 REDUCED 1,827 -2,094 -53.4% 0.22% $349K $168.92
2022 Q4 ADDED 3,921 +68 +1.8% 0.57% $840K $188.41
2022 Q3 ADDED 3,853 +1,195 +45.0% 0.42% $643K $146.09
2021 Q4 INITIATED 2,658 0.89% $554K $179.61
% of Fund (quarterly)    HON price (monthly, adj. close)
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