Ownership history in Phraction Management LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Phraction Management LLC underperformed the S&P 500 by β7.6% annually on this HON position. Timing score: 50% (8/16 decisions correct). Average cost basis: $179.11. Maximum drawdown during holding period: β18.7%.
β Significantly underperformed the S&P 500 by 7.6% ann.
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct
Best entry: $151.32 (2022 Q2) Β· Worst: $196.24 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 7 trims. Bought during 7 of 10 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.17% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size