Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 60,924 | -156 | -0.3% | 3.17% | $11.9M | $194.13 |
| 2025 Q3 | ADDED | 61,080 | +3,898 | +6.8% | 3.71% | $12.9M | $196.24 |
| 2025 Q2 | REDUCED | 57,182 | -9,425 | -14.2% | 4.26% | $13.3M | $215.98 |
| 2025 Q1 | ADDED | 66,607 | +1,050 | +1.6% | 4.72% | $14.1M | $195.39 |
| 2024 Q4 | REDUCED | 65,557 | -836 | -1.3% | 5.19% | $14.8M | $207.32 |
| 2024 Q3 | ADDED | 66,393 | +124 | +0.2% | 4.85% | $13.7M | $188.79 |
| 2024 Q2 | REDUCED | 66,269 | -2,263 | -3.3% | 5.17% | $14.2M | $193.97 |
| 2024 Q1 | REDUCED | 68,532 | -2,204 | -3.1% | 5.41% | $14.1M | $185.46 |
| 2023 Q4 | ADDED | 70,736 | +5,004 | +7.6% | 6.13% | $14.8M | $188.45 |
| 2023 Q3 | ADDED | 65,732 | +6,562 | +11.1% | 5.73% | $12.1M | $165.04 |
As of 2025 Q4 — sorted by position size