HON HONEYWELL INTL INC

Ownership history in QVR LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which QVR 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
0.2% (2021 Q3)
Avg. % of fund
0.07%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,400 -2,387 -63.0% 0.04% $295K $196.24
2022 Q3 REDUCED 3,787 -5,113 -57.4% 0.05% $632K $146.09
2022 Q3 ADDED 8,900 +6,400 +256.0% 0.12% $1.5M $146.09
2022 Q3 REDUCED 2,500 -8,000 -76.2% 0.03% $417K $146.09
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% of Fund (quarterly)    HON price (monthly, adj. close)
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