HON HONEYWELL INTL INC

Ownership history in VANTAGE WEALTH  ·  8 quarters on record

This page tracks every 13F SEC filing in which VANTAGE WEALTH 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
4.34% (2025 Q2)
Avg. % of fund
3.98%
First filed
2012 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 94,737 +7,730 +8.9% 4.00% $18.5M $194.13
2025 Q3 ADDED 87,007 +4,882 +5.9% 3.98% $18.3M $196.24
2025 Q2 REDUCED 82,125 -335 -0.4% 4.34% $19.1M $215.98
2025 Q1 ADDED 82,460 +273 +0.3% 3.95% $17.5M $195.39
2024 Q4 ADDED 82,187 +1,547 +1.9% 4.00% $18.6M $207.32
2024 Q3 ADDED 80,640 +120 +0.1% 3.61% $16.7M $188.79
2024 Q2 REDUCED 80,520 -14,217 -15.0% 3.97% $17.2M $193.97
2012 Q4 INITIATED 94,737 4.00% $18.5M $43.35
% of Fund (quarterly)    HON price (monthly, adj. close)
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