HON HONEYWELL INTL INC

Ownership history in Unisphere Establishment  ·  9 quarters on record

This page tracks every 13F SEC filing in which Unisphere Establishment 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
7.5% (2025 Q2)
Avg. % of fund
6.94%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,125,000 -90,000 -2.1% 6.02% $804.7M $194.13
2025 Q3 ADDED 4,215,000 +215,000 +5.4% 6.96% $887.3M $196.24
2025 Q2 ADDED 4,000,000 +300,000 +8.1% 7.50% $931.5M $215.98
2025 Q1 UNCHANGED 3,700,000 0% 6.84% $783.5M $195.39
2024 Q4 UNCHANGED 3,700,000 0% 7.29% $835.8M $207.32
2024 Q3 ADDED 3,700,000 +500,000 +15.6% 7.25% $764.8M $188.79
2024 Q2 UNCHANGED 3,200,000 0% 6.88% $683.3M $193.97
2024 Q1 REDUCED 3,200,000 -55,000 -1.7% 6.64% $656.8M $185.46
2023 Q4 INITIATED 3,255,000 7.06% $682.6M
% of Fund (quarterly)    HON price (monthly, adj. close)
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